BGF Global Corporate Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities. These include bonds and money market instruments. At least 70% of the Fund’s total assets will be issued by companies and will be investment grade at the time of purchase. Net Assets of Fund USD 950’018’440.22 Share Class launch date 25-Feb-2015 Fund Launch Date 19-Oct-2007 Share Class Currency USD Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 Bloomberg Global Aggregate Corporate Bond USD Hedged Index SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.46% ISIN LU1181254019 Annual Management Fee 0.40% Performance Fee 0.00% Minimum Initial Investment USD 10’000’000.00 Minimum Subsequent Investment USD 1’000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Corporate Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGGCBI2 SEDOL BVXLRL6 29-Feb-2024 BGF Global Corporate Bond Fund Inception Date 25-Feb-2015 Fund Holdings as of - Total Net Assets USD 109’445’009.69 Number of Securities 443.00 Shares Outstanding 9’009’825.76 Name Weight (%) BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029 1.1109 ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028 0.9662 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.888 TOTALENERGIES SE MTN RegS 1.75 12/31/2079 0.8051 JPMORGAN CHASE & CO 2.545 11/08/2032 0.7421 SOUTHERN COMPANY (THE) 1.875 09/15/2081 0.7018 SES SA RegS 2.875 12/31/2079 0.7012 DANSKE BANK A/S MTN 144A 5.705 03/01/2030 0.6759 UK CONV GILT 1.5 07/31/2053 0.6608 APPLE INC 3.95 08/08/2052 0.6547 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-2024 12.15 0.02 0.16488046166529266 27-Mar-2024 12.13 0.03 0.24793388429752067 26-Mar-2024 12.1 -0.01 -0.08257638315441784 25-Mar-2024 12.11 -0.02 -0.16488046166529266 22-Mar-2024 12.13 0.05 0.4139072847682119 21-Mar-2024 12.08 0.01 0.08285004142502071 20-Mar-2024 12.07 0.01 0.08291873963515754 19-Mar-2024 12.06 0.02 0.16611295681063123 18-Mar-2024 12.04 0 0 15-Mar-2024 12.04 -0.02 -0.16583747927031509 14-Mar-2024 12.06 -0.05 -0.41288191577208916 13-Mar-2024 12.11 -0.01 -0.08250825082508251 12-Mar-2024 12.12 -0.02 -0.16474464579901152 11-Mar-2024 12.14 0 0 08-Mar-2024 12.14 0.03 0.2477291494632535 07-Mar-2024 12.11 0.02 0.1654259718775848 06-Mar-2024 12.09 0.02 0.16570008285004142 05-Mar-2024 12.07 0.05 0.415973377703827 04-Mar-2024 12.02 0.05 0.4177109440267335 01-Mar-2024 11.97 -0.03 -0.25 29-Feb-2024 12 0.02 0.1669449081803005 28-Feb-2024 11.98 -0.02 -0.16666666666666666 27-Feb-2024 12 -0.03 -0.24937655860349128 26-Feb-2024 12.03 0.03 0.25 23-Feb-2024 12 0.01 0.08340283569641367 22-Feb-2024 11.99 -0.01 -0.08333333333333333 21-Feb-2024 12 0 0 20-Feb-2024 12 0.03 0.2506265664160401 19-Feb-2024 11.97 0.01 0.08361204013377926 16-Feb-2024 11.96 -0.05 -0.4163197335553705 15-Feb-2024 12.01 0.06 0.502092050209205 14-Feb-2024 11.95 0 0 13-Feb-2024 11.95 -0.04 -0.3336113427856547 12-Feb-2024 11.99 -0.01 -0.08333333333333333 09-Feb-2024 12 -0.02 -0.16638935108153077 08-Feb-2024 12.02 -0.04 -0.33167495854063017 07-Feb-2024 12.06 0.02 0.16611295681063123 06-Feb-2024 12.04 0 0 05-Feb-2024 12.04 -0.07 -0.5780346820809249 02-Feb-2024 12.11 -0.06 -0.4930156121610518 01-Feb-2024 12.17 0.03 0.2471169686985173 31-Jan-2024 12.14 0.05 0.41356492969396197 30-Jan-2024 12.09 0.03 0.24875621890547264 29-Jan-2024 12.06 0.03 0.24937655860349128 26-Jan-2024 12.03 0.02 0.16652789342214822 25-Jan-2024 12.01 0 0 24-Jan-2024 12.01 0.01 0.08333333333333333 23-Jan-2024 12 -0.03 -0.24937655860349128 22-Jan-2024 12.03 0.06 0.5012531328320802 19-Jan-2024 11.97 -0.01 -0.08347245409015025 18-Jan-2024 11.98 0.02 0.16722408026755853 17-Jan-2024 11.96 -0.09 -0.7468879668049793 16-Jan-2024 12.05 -0.03 -0.24834437086092714 15-Jan-2024 12.08 -0.03 -0.2477291494632535 12-Jan-2024 12.11 0.08 0.6650041562759768 11-Jan-2024 12.03 0 0 10-Jan-2024 12.03 0.02 0.16652789342214822 09-Jan-2024 12.01 0.03 0.25041736227045075 08-Jan-2024 11.98 0.01 0.0835421888053467 05-Jan-2024 11.97 -0.03 -0.25 04-Jan-2024 12 -0.03 -0.24937655860349128 03-Jan-2024 12.03 -0.06 -0.49627791563275436 02-Jan-2024 12.09 -0.03 -0.24752475247524752 29-Dec-2023 12.12 -0.03 -0.24691358024691357 28-Dec-2023 12.15 0.01 0.08237232289950576 27-Dec-2023 12.14 0.04 0.3305785123966942 22-Dec-2023 12.1 -0.01 -0.08257638315441784 21-Dec-2023 12.11 0.02 0.1654259718775848 20-Dec-2023 12.09 0.01 0.08278145695364239 19-Dec-2023 12.08 0.03 0.24896265560165975 18-Dec-2023 12.05 -0.02 -0.16570008285004142 15-Dec-2023 12.07 0.04 0.3325020781379884 14-Dec-2023 12.03 0.17 1.433389544688027 13-Dec-2023 11.86 0.06 0.5084745762711864 12-Dec-2023 11.8 0.02 0.1697792869269949 11-Dec-2023 11.78 -0.01 -0.08481764206955046 08-Dec-2023 11.79 -0.05 -0.4222972972972973 07-Dec-2023 11.84 0.01 0.08453085376162299 06-Dec-2023 11.83 0.03 0.2542372881355932 05-Dec-2023 11.8 0.05 0.425531914893617 04-Dec-2023 11.75 0.07 0.5993150684931506 01-Dec-2023 11.68 0.01 0.0856898029134533 30-Nov-2023 11.67 -0.02 -0.1710863986313088 29-Nov-2023 11.69 0.09 0.7758620689655172 28-Nov-2023 11.6 0.04 0.3460207612456747 27-Nov-2023 11.56 0.03 0.26019080659150046 24-Nov-2023 11.53 -0.03 -0.25951557093425603 23-Nov-2023 11.56 -0.01 -0.08643042350907519 22-Nov-2023 11.57 0.02 0.17316017316017315 21-Nov-2023 11.55 0.03 0.2604166666666667 20-Nov-2023 11.52 0 0 17-Nov-2023 11.52 0.01 0.08688097306689835 16-Nov-2023 11.51 0.04 0.34873583260680036 15-Nov-2023 11.47 -0.01 -0.08710801393728224 14-Nov-2023 11.48 0.14 1.2345679012345678 13-Nov-2023 11.34 -0.03 -0.2638522427440633 10-Nov-2023 11.37 -0.03 -0.2631578947368421 09-Nov-2023 11.4 0.01 0.08779631255487269 08-Nov-2023 11.39 0.03 0.2640845070422535 07-Nov-2023 11.36 0.02 0.1763668430335097 06-Nov-2023 11.34 -0.05 -0.43898156277436345 03-Nov-2023 11.39 0.07 0.6183745583038869 02-Nov-2023 11.32 0.14 1.2522361359570662 31-Oct-2023 11.18 0.03 0.26905829596412556 30-Oct-2023 11.15 -0.02 -0.17905102954341987 27-Oct-2023 11.17 0.04 0.35938903863432164 26-Oct-2023 11.13 -0.01 -0.08976660682226212 25-Oct-2023 11.14 -0.01 -0.08968609865470852 24-Oct-2023 11.15 0.07 0.631768953068592 23-Oct-2023 11.08 0 0 20-Oct-2023 11.08 -0.01 -0.09017132551848513 19-Oct-2023 11.09 -0.04 -0.35938903863432164 18-Oct-2023 11.13 -0.03 -0.26881720430107525 17-Oct-2023 11.16 -0.06 -0.5347593582887701 16-Oct-2023 11.22 -0.06 -0.5319148936170213 13-Oct-2023 11.28 0.02 0.17761989342806395 12-Oct-2023 11.26 -0.02 -0.1773049645390071 11-Oct-2023 11.28 0.07 0.6244424620874219 10-Oct-2023 11.21 0.05 0.44802867383512546 09-Oct-2023 11.16 0.04 0.3597122302158273 06-Oct-2023 11.12 -0.06 -0.5366726296958855 05-Oct-2023 11.18 0.02 0.17921146953405018 04-Oct-2023 11.16 -0.04 -0.35714285714285715 03-Oct-2023 11.2 -0.04 -0.35587188612099646 02-Oct-2023 11.24 -0.06 -0.5309734513274337 29-Sept-2023 11.3 0.08 0.7130124777183601 28-Sept-2023 11.22 -0.09 -0.7957559681697612 27-Sept-2023 11.31 -0.01 -0.08833922261484099 26-Sept-2023 11.32 -0.01 -0.088261253309797 25-Sept-2023 11.33 -0.02 -0.1762114537444934 22-Sept-2023 11.35 0.02 0.176522506619594 21-Sept-2023 11.33 -0.09 -0.7880910683012259 20-Sept-2023 11.42 0.02 0.17543859649122806 19-Sept-2023 11.4 0 0 18-Sept-2023 11.4 -0.01 -0.0876424189307625 15-Sept-2023 11.41 -0.02 -0.17497812773403323 14-Sept-2023 11.43 0.02 0.175284837861525 13-Sept-2023 11.41 0 0 12-Sept-2023 11.41 -0.01 -0.08756567425569177 11-Sept-2023 11.42 -0.02 -0.17482517482517482 08-Sept-2023 11.44 0.05 0.43898156277436345 07-Sept-2023 11.39 -0.01 -0.08771929824561403 06-Sept-2023 11.4 -0.01 -0.0876424189307625 05-Sept-2023 11.41 -0.03 -0.26223776223776224 04-Sept-2023 11.44 -0.03 -0.26155187445510025 01-Sept-2023 11.47 -0.01 -0.08710801393728224 31-Aug-2023 11.48 0.01 0.08718395815170009 30-Aug-2023 11.47 0.06 0.5258545135845749 29-Aug-2023 11.41 0 0 28-Aug-2023 11.41 0.01 0.08771929824561403 25-Aug-2023 11.4 -0.01 -0.0876424189307625 24-Aug-2023 11.41 0.02 0.17559262510974538 23-Aug-2023 11.39 0.09 0.7964601769911505 22-Aug-2023 11.3 -0.01 -0.08841732979664015 21-Aug-2023 11.31 -0.04 -0.3524229074889868 18-Aug-2023 11.35 0.02 0.176522506619594 17-Aug-2023 11.33 -0.04 -0.3518029903254178 16-Aug-2023 11.37 -0.02 -0.17559262510974538 14-Aug-2023 11.39 -0.03 -0.2626970227670753 11-Aug-2023 11.42 -0.08 -0.6956521739130435 10-Aug-2023 11.5 0.01 0.08703220191470844 09-Aug-2023 11.49 -0.02 -0.1737619461337967 08-Aug-2023 11.51 0.05 0.4363001745200698 07-Aug-2023 11.46 0.03 0.26246719160104987 04-Aug-2023 11.43 0.03 0.2631578947368421 03-Aug-2023 11.4 -0.07 -0.6102877070619006 02-Aug-2023 11.47 -0.04 -0.3475238922675934 01-Aug-2023 11.51 -0.03 -0.25996533795493937 31-Jul-2023 11.54 0.03 0.26064291920069504 28-Jul-2023 11.51 -0.02 -0.17346053772766695 27-Jul-2023 11.53 0.01 0.08680555555555555 26-Jul-2023 11.52 0 0 25-Jul-2023 11.52 -0.04 -0.3460207612456747 24-Jul-2023 11.56 0 0 21-Jul-2023 11.56 0.02 0.1733102253032929 20-Jul-2023 11.54 -0.03 -0.25929127052722556 19-Jul-2023 11.57 0.02 0.17316017316017315 18-Jul-2023 11.55 0.04 0.3475238922675934 17-Jul-2023 11.51 -0.03 -0.25996533795493937 14-Jul-2023 11.54 0.02 0.1736111111111111 13-Jul-2023 11.52 0.08 0.6993006993006993 12-Jul-2023 11.44 0.06 0.5272407732864675 11-Jul-2023 11.38 0.03 0.2643171806167401 10-Jul-2023 11.35 0.02 0.176522506619594 07-Jul-2023 11.33 -0.02 -0.1762114537444934 06-Jul-2023 11.35 -0.1 -0.8733624454148472 05-Jul-2023 11.45 0 0 04-Jul-2023 11.45 -0.02 -0.17436791630340018 03-Jul-2023 11.47 0.04 0.34995625546806647 30-Jun-2023 11.43 0.01 0.08756567425569177 29-Jun-2023 11.42 -0.06 -0.5226480836236934 28-Jun-2023 11.48 -0.01 -0.08703220191470844 27-Jun-2023 11.49 0 0 26-Jun-2023 11.49 0.03 0.2617801047120419 22-Jun-2023 11.46 0.01 0.08733624454148471 21-Jun-2023 11.45 -0.03 -0.2613240418118467 20-Jun-2023 11.48 0.03 0.26200873362445415 19-Jun-2023 11.45 0.01 0.08741258741258741 16-Jun-2023 11.44 -0.01 -0.08733624454148471 15-Jun-2023 11.45 0.02 0.17497812773403323 14-Jun-2023 11.43 0 0 13-Jun-2023 11.43 0 0 12-Jun-2023 11.43 0 0 09-Jun-2023 11.43 0 0 08-Jun-2023 11.43 -0.01 -0.08741258741258741 07-Jun-2023 11.44 0 0 06-Jun-2023 11.44 0 0 05-Jun-2023 11.44 -0.03 -0.26155187445510025 02-Jun-2023 11.47 -0.02 -0.17406440382941687 01-Jun-2023 11.49 0.04 0.34934497816593885 31-May-2023 11.45 0.04 0.35056967572305 30-May-2023 11.41 0.07 0.6172839506172839 26-May-2023 11.34 -0.03 -0.2638522427440633 25-May-2023 11.37 -0.03 -0.2631578947368421 24-May-2023 11.4 0 0 23-May-2023 11.4 -0.01 -0.0876424189307625 22-May-2023 11.41 0.02 0.17559262510974538 19-May-2023 11.39 -0.07 -0.6108202443280978 17-May-2023 11.46 -0.01 -0.08718395815170009 16-May-2023 11.47 -0.03 -0.2608695652173913 15-May-2023 11.5 -0.06 -0.5190311418685121 12-May-2023 11.56 -0.01 -0.08643042350907519 11-May-2023 11.57 0.05 0.4340277777777778 10-May-2023 11.52 0.02 0.17391304347826086 08-May-2023 11.5 -0.03 -0.26019080659150046 05-May-2023 11.53 -0.03 -0.25951557093425603 04-May-2023 11.56 -0.01 -0.08643042350907519 03-May-2023 11.57 0.07 0.6086956521739131 02-May-2023 11.5 -0.05 -0.4329004329004329 28-Apr-2023 11.55 0.03 0.2604166666666667 27-Apr-2023 11.52 -0.06 -0.5181347150259067 26-Apr-2023 11.58 0.01 0.08643042350907519 25-Apr-2023 11.57 0.06 0.5212858384013901 24-Apr-2023 11.51 0.02 0.17406440382941687 21-Apr-2023 11.49 -0.01 -0.08695652173913043 20-Apr-2023 11.5 0.03 0.26155187445510025 19-Apr-2023 11.47 -0.03 -0.2608695652173913 18-Apr-2023 11.5 0.01 0.08703220191470844 17-Apr-2023 11.49 -0.02 -0.1737619461337967 14-Apr-2023 11.51 -0.05 -0.43252595155709345 13-Apr-2023 11.56 0 0 12-Apr-2023 11.56 0.02 0.1733102253032929 11-Apr-2023 11.54 -0.07 -0.602928509905254 06-Apr-2023 11.61 0.01 0.08620689655172414 05-Apr-2023 11.6 0.07 0.6071118820468343 04-Apr-2023 11.53 0.02 0.1737619461337967 03-Apr-2023 11.51 0.06 0.5240174672489083 31-Mar-2023 11.45 0.03 0.2626970227670753 30-Mar-2023 11.42 0.04 0.351493848857645 29-Mar-2023 11.38 -0.02 -0.17543859649122806 28-Mar-2023 11.4 -0.02 -0.17513134851138354 27-Mar-2023 11.42 -0.05 -0.43591979075850046 24-Mar-2023 11.47 0.03 0.26223776223776224 23-Mar-2023 11.44 0.07 0.6156552330694811 22-Mar-2023 11.37 0 0 21-Mar-2023 11.37 0.03 0.26455026455026454 20-Mar-2023 11.34 -0.05 -0.43898156277436345 17-Mar-2023 11.39 0.03 0.2640845070422535 16-Mar-2023 11.36 -0.03 -0.2633889376646181 15-Mar-2023 11.39 0.11 0.975177304964539 14-Mar-2023 11.28 -0.12 -1.0526315789473684 13-Mar-2023 11.4 0.12 1.0638297872340425 10-Mar-2023 11.28 0.11 0.9847806624888094 09-Mar-2023 11.17 -0.03 -0.26785714285714285 08-Mar-2023 11.2 0.01 0.08936550491510277 07-Mar-2023 11.19 0 0 06-Mar-2023 11.19 0.04 0.35874439461883406 03-Mar-2023 11.15 0.05 0.45045045045045046 02-Mar-2023 11.1 -0.05 -0.4484304932735426 01-Mar-2023 11.15 0.01 0.08976660682226212 28-Feb-2023 11.14 -0.06 -0.5357142857142857 27-Feb-2023 11.2 0.02 0.17889087656529518 24-Feb-2023 11.18 -0.04 -0.35650623885918004 23-Feb-2023 11.22 0.03 0.2680965147453083 22-Feb-2023 11.19 -0.02 -0.1784121320249777 21-Feb-2023 11.21 -0.08 -0.70859167404783 20-Feb-2023 11.29 0.03 0.2664298401420959 17-Feb-2023 11.26 0 0 16-Feb-2023 11.26 -0.07 -0.617828773168579 15-Feb-2023 11.33 -0.05 -0.43936731107205623 14-Feb-2023 11.38 0 0 13-Feb-2023 11.38 -0.02 -0.17543859649122806 10-Feb-2023 11.4 -0.08 -0.6968641114982579 09-Feb-2023 11.48 0.04 0.34965034965034963 08-Feb-2023 11.44 -0.03 -0.26155187445510025 07-Feb-2023 11.47 -0.02 -0.17406440382941687 06-Feb-2023 11.49 -0.07 -0.6055363321799307 03-Feb-2023 11.56 -0.04 -0.3448275862068966 02-Feb-2023 11.6 0.11 0.9573542210617929 01-Feb-2023 11.49 0.03 0.2617801047120419 31-Jan-2023 11.46 0 0 30-Jan-2023 11.46 0 0 27-Jan-2023 11.46 -0.04 -0.34782608695652173 26-Jan-2023 11.5 0.01 0.08703220191470844 25-Jan-2023 11.49 0.07 0.6129597197898424 24-Jan-2023 11.42 0 0 23-Jan-2023 11.42 -0.03 -0.26200873362445415 20-Jan-2023 11.45 -0.04 -0.34812880765883375 19-Jan-2023 11.49 -0.01 -0.08695652173913043 18-Jan-2023 11.5 0.11 0.9657594381035997 17-Jan-2023 11.39 0 0 16-Jan-2023 11.39 -0.02 -0.175284837861525 13-Jan-2023 11.41 0.08 0.706090026478376 12-Jan-2023 11.33 0.04 0.354295837023915 11-Jan-2023 11.29 0.05 0.44483985765124556 10-Jan-2023 11.24 0.01 0.08904719501335707 09-Jan-2023 11.23 0.08 0.7174887892376681 06-Jan-2023 11.15 0.04 0.36003600360036003 05-Jan-2023 11.11 -0.05 -0.44802867383512546 04-Jan-2023 11.16 0.03 0.2695417789757412 03-Jan-2023 11.13 0.07 0.6329113924050633 02-Jan-2023 11.06 0.01 0.09049773755656108 30-Dec-2022 11.05 -0.02 -0.18066847335140018 29-Dec-2022 11.07 0 0 28-Dec-2022 11.07 -0.01 -0.09025270758122744 27-Dec-2022 11.08 -0.03 -0.27002700270027 23-Dec-2022 11.11 -0.04 -0.35874439461883406 22-Dec-2022 11.15 -0.02 -0.17905102954341987 21-Dec-2022 11.17 0.03 0.26929982046678635 20-Dec-2022 11.14 -0.1 -0.8896797153024911 19-Dec-2022 11.24 -0.02 -0.17761989342806395 16-Dec-2022 11.26 -0.06 -0.5300353356890459 15-Dec-2022 11.32 0.01 0.08841732979664015 14-Dec-2022 11.31 -0.02 -0.176522506619594 13-Dec-2022 11.33 0.07 0.6216696269982238 12-Dec-2022 11.26 0 0 09-Dec-2022 11.26 -0.02 -0.1773049645390071 08-Dec-2022 11.28 0 0 07-Dec-2022 11.28 0.05 0.4452359750667854 06-Dec-2022 11.23 0.02 0.1784121320249777 05-Dec-2022 11.21 0.04 0.35810205908683973 02-Dec-2022 11.17 0.01 0.08960573476702509 01-Dec-2022 11.16 0.11 0.995475113122172 30-Nov-2022 11.05 -0.02 -0.18066847335140018 29-Nov-2022 11.07 -0.03 -0.2702702702702703 28-Nov-2022 11.1 0.02 0.18050541516245489 25-Nov-2022 11.08 -0.02 -0.18018018018018017 24-Nov-2022 11.1 0.06 0.5434782608695652 23-Nov-2022 11.04 0.04 0.36363636363636365 22-Nov-2022 11 0.02 0.18214936247723132 21-Nov-2022 10.98 0.03 0.273972602739726 18-Nov-2022 10.95 0.02 0.18298261665141813 17-Nov-2022 10.93 -0.03 -0.2737226277372263 16-Nov-2022 10.96 0.06 0.5504587155963303 15-Nov-2022 10.9 0.06 0.5535055350553506 14-Nov-2022 10.84 0.01 0.09233610341643583 11-Nov-2022 10.83 0.06 0.5571030640668524 10-Nov-2022 10.77 0.17 1.6037735849056605 09-Nov-2022 10.6 0.02 0.1890359168241966 08-Nov-2022 10.58 0 0 07-Nov-2022 10.58 -0.02 -0.18867924528301888 04-Nov-2022 10.6 0.02 0.1890359168241966 03-Nov-2022 10.58 -0.07 -0.6572769953051644 02-Nov-2022 10.65 0.03 0.2824858757062147 31-Oct-2022 10.62 0 0 28-Oct-2022 10.62 0.01 0.0942507068803016 27-Oct-2022 10.61 0.05 0.4734848484848485 26-Oct-2022 10.56 0.05 0.47573739295908657 25-Oct-2022 10.51 0.07 0.6704980842911877 24-Oct-2022 10.44 0.04 0.38461538461538464 21-Oct-2022 10.4 -0.05 -0.4784688995215311 20-Oct-2022 10.45 -0.04 -0.3813155386081983 19-Oct-2022 10.49 -0.05 -0.47438330170777987 18-Oct-2022 10.54 0.01 0.0949667616334283 17-Oct-2022 10.53 -0.01 -0.09487666034155598 14-Oct-2022 10.54 0.04 0.38095238095238093 13-Oct-2022 10.5 -0.04 -0.3795066413662239 12-Oct-2022 10.54 -0.03 -0.28382213812677387 11-Oct-2022 10.57 -0.06 -0.5644402634054563 10-Oct-2022 10.63 -0.01 -0.09398496240601503 07-Oct-2022 10.64 -0.05 -0.4677268475210477 06-Oct-2022 10.69 -0.04 -0.3727865796831314 05-Oct-2022 10.73 -0.05 -0.46382189239332094 04-Oct-2022 10.78 0.08 0.7476635514018691 03-Oct-2022 10.7 0.02 0.18726591760299627 30-Sept-2022 10.68 0.04 0.37593984962406013 29-Sept-2022 10.64 -0.01 -0.09389671361502347 28-Sept-2022 10.65 -0.03 -0.2808988764044944 27-Sept-2022 10.68 -0.08 -0.7434944237918215 26-Sept-2022 10.76 -0.07 -0.6463527239150508 23-Sept-2022 10.83 -0.06 -0.5509641873278237 22-Sept-2022 10.89 -0.07 -0.6386861313868614 21-Sept-2022 10.96 0.01 0.091324200913242 20-Sept-2022 10.95 -0.04 -0.36396724294813465 19-Sept-2022 10.99 -0.02 -0.18165304268846502 16-Sept-2022 11.01 -0.03 -0.2717391304347826 15-Sept-2022 11.04 0.01 0.09066183136899365 14-Sept-2022 11.03 -0.01 -0.09057971014492754 13-Sept-2022 11.04 -0.09 -0.8086253369272237 12-Sept-2022 11.13 0.03 0.2702702702702703 09-Sept-2022 11.1 -0.01 -0.09000900090009001 08-Sept-2022 11.11 0.04 0.36133694670280037 07-Sept-2022 11.07 0 0 06-Sept-2022 11.07 -0.06 -0.5390835579514824 05-Sept-2022 11.13 -0.01 -0.08976660682226212 02-Sept-2022 11.14 0.02 0.17985611510791366 01-Sept-2022 11.12 -0.1 -0.8912655971479501 31-Aug-2022 11.22 -0.03 -0.26666666666666666 30-Aug-2022 11.25 0 0 29-Aug-2022 11.25 -0.05 -0.4424778761061947 26-Aug-2022 11.3 0.03 0.26619343389529726 25-Aug-2022 11.27 0.01 0.08880994671403197 24-Aug-2022 11.26 -0.02 -0.1773049645390071 23-Aug-2022 11.28 -0.03 -0.26525198938992045 22-Aug-2022 11.31 -0.05 -0.44014084507042256 19-Aug-2022 11.36 -0.09 -0.7860262008733624 18-Aug-2022 11.45 0.01 0.08741258741258741 17-Aug-2022 11.44 -0.05 -0.4351610095735422 16-Aug-2022 11.49 0.01 0.08710801393728224 12-Aug-2022 11.48 -0.04 -0.3472222222222222 11-Aug-2022 11.52 0 0 10-Aug-2022 11.52 0.05 0.43591979075850046 09-Aug-2022 11.47 -0.02 -0.17406440382941687 08-Aug-2022 11.49 0.01 0.08710801393728224 05-Aug-2022 11.48 -0.07 -0.6060606060606061 04-Aug-2022 11.55 0.05 0.43478260869565216 03-Aug-2022 11.5 -0.08 -0.690846286701209 02-Aug-2022 11.58 0.02 0.17301038062283736 01-Aug-2022 11.56 0.05 0.43440486533449174 29-Jul-2022 11.51 0 0 28-Jul-2022 11.51 0.07 0.6118881118881119 27-Jul-2022 11.44 -0.02 -0.17452006980802792 26-Jul-2022 11.46 0.04 0.3502626970227671 25-Jul-2022 11.42 -0.03 -0.26200873362445415 22-Jul-2022 11.45 0.17 1.5070921985815602 21-Jul-2022 11.28 0 0 20-Jul-2022 11.28 0.04 0.35587188612099646 19-Jul-2022 11.24 -0.01 -0.08888888888888889 18-Jul-2022 11.25 -0.01 -0.08880994671403197 15-Jul-2022 11.26 0.02 0.17793594306049823 14-Jul-2022 11.24 0.03 0.26761819803746656 13-Jul-2022 11.21 -0.07 -0.6205673758865248 12-Jul-2022 11.28 0.04 0.35587188612099646 11-Jul-2022 11.24 0.06 0.5366726296958855 08-Jul-2022 11.18 -0.04 -0.35650623885918004 07-Jul-2022 11.22 -0.05 -0.44365572315882873 06-Jul-2022 11.27 0.02 0.17777777777777778 05-Jul-2022 11.25 0.05 0.44642857142857145 04-Jul-2022 11.2 -0.01 -0.08920606601248884 01-Jul-2022 11.21 0.07 0.6283662477558348 30-Jun-2022 11.14 0.04 0.36036036036036034 29-Jun-2022 11.1 0.01 0.09017132551848513 28-Jun-2022 11.09 -0.06 -0.5381165919282511 27-Jun-2022 11.15 -0.03 -0.26833631484794274 24-Jun-2022 11.18 0.04 0.3590664272890485 22-Jun-2022 11.14 0.06 0.5415162454873647 21-Jun-2022 11.08 -0.02 -0.18018018018018017 20-Jun-2022 11.1 -0.01 -0.09000900090009001 17-Jun-2022 11.11 0.09 0.8166969147005445 16-Jun-2022 11.02 -0.06 -0.5415162454873647 15-Jun-2022 11.08 -0.01 -0.09017132551848513 14-Jun-2022 11.09 -0.06 -0.5381165919282511 13-Jun-2022 11.15 -0.18 -1.588702559576346 10-Jun-2022 11.33 -0.07 -0.6140350877192983 09-Jun-2022 11.4 -0.01 -0.0876424189307625 08-Jun-2022 11.41 -0.04 -0.34934497816593885 07-Jun-2022 11.45 -0.02 -0.17436791630340018 03-Jun-2022 11.47 -0.02 -0.17406440382941687 02-Jun-2022 11.49 -0.06 -0.5194805194805194 01-Jun-2022 11.55 0.04 0.3475238922675934 31-May-2022 11.51 -0.06 -0.5185825410544511 30-May-2022 11.57 -0.01 -0.08635578583765112 27-May-2022 11.58 0.09 0.783289817232376 25-May-2022 11.49 0.03 0.2617801047120419 24-May-2022 11.46 0.02 0.17482517482517482 23-May-2022 11.44 0.01 0.08748906386701662 20-May-2022 11.43 -0.01 -0.08741258741258741 19-May-2022 11.44 0.06 0.5272407732864675 18-May-2022 11.38 -0.03 -0.26292725679228746 17-May-2022 11.41 -0.03 -0.26223776223776224 16-May-2022 11.44 0.01 0.08748906386701662 13-May-2022 11.43 -0.04 -0.34873583260680036 12-May-2022 11.47 0.1 0.8795074758135444 11-May-2022 11.37 -0.04 -0.35056967572305 10-May-2022 11.41 0.01 0.08771929824561403 06-May-2022 11.4 -0.05 -0.4366812227074236 05-May-2022 11.45 0.01 0.08741258741258741 04-May-2022 11.44 -0.05 -0.4351610095735422 03-May-2022 11.49 0.03 0.2617801047120419 02-May-2022 11.46 -0.07 -0.6071118820468343 29-Apr-2022 11.53 -0.02 -0.17316017316017315 28-Apr-2022 11.55 -0.08 -0.6878761822871883 27-Apr-2022 11.63 -0.01 -0.0859106529209622 26-Apr-2022 11.64 0.02 0.1721170395869191 25-Apr-2022 11.62 0.04 0.3454231433506045 22-Apr-2022 11.58 -0.04 -0.3442340791738382 21-Apr-2022 11.62 -0.01 -0.08598452278589853 20-Apr-2022 11.63 0.01 0.08605851979345955 19-Apr-2022 11.62 -0.1 -0.8532423208191127 14-Apr-2022 11.72 -0.05 -0.42480883602378927 13-Apr-2022 11.77 -0.01 -0.08488964346349745 12-Apr-2022 11.78 0 0 11-Apr-2022 11.78 -0.07 -0.5907172995780591 08-Apr-2022 11.85 -0.04 -0.33641715727502103 07-Apr-2022 11.89 -0.02 -0.16792611251049538 06-Apr-2022 11.91 -0.11 -0.9151414309484193 05-Apr-2022 12.02 -0.02 -0.16611295681063123 04-Apr-2022 12.04 0.05 0.4170141784820684 01-Apr-2022 11.99 -0.05 -0.4152823920265781 31-Mar-2022 12.04 0.05 0.4170141784820684 30-Mar-2022 11.99 0.02 0.1670843776106934 29-Mar-2022 11.97 0.05 0.41946308724832215 28-Mar-2022 11.92 -0.03 -0.2510460251046025 25-Mar-2022 11.95 -0.03 -0.25041736227045075 24-Mar-2022 11.98 0.02 0.16722408026755853 23-Mar-2022 11.96 0 0 22-Mar-2022 11.96 -0.09 -0.7468879668049793 21-Mar-2022 12.05 0.03 0.24958402662229617 18-Mar-2022 12.02 0.05 0.4177109440267335 17-Mar-2022 11.97 0.06 0.5037783375314862 16-Mar-2022 11.91 -0.01 -0.08389261744966443 15-Mar-2022 11.92 -0.08 -0.6666666666666666 14-Mar-2022 12 -0.02 -0.16638935108153077 11-Mar-2022 12.02 -0.06 -0.4966887417218543 10-Mar-2022 12.08 -0.03 -0.2477291494632535 09-Mar-2022 12.11 -0.09 -0.7377049180327869 08-Mar-2022 12.2 -0.07 -0.5704971475142624 07-Mar-2022 12.27 -0.01 -0.08143322475570032 04-Mar-2022 12.28 0.03 0.24489795918367346 03-Mar-2022 12.25 -0.1 -0.8097165991902834 02-Mar-2022 12.35 0.05 0.4065040650406504 01-Mar-2022 12.3 0.11 0.9023789991796555 28-Feb-2022 12.19 0.05 0.41186161449752884 25-Feb-2022 12.14 -0.04 -0.3284072249589491 24-Feb-2022 12.18 -0.02 -0.16393442622950818 23-Feb-2022 12.2 -0.04 -0.32679738562091504 22-Feb-2022 12.24 -0.03 -0.24449877750611246 21-Feb-2022 12.27 0.01 0.08156606851549755 18-Feb-2022 12.26 0.02 0.16339869281045752 17-Feb-2022 12.24 -0.01 -0.08163265306122448 16-Feb-2022 12.25 -0.01 -0.08156606851549755 15-Feb-2022 12.26 -0.05 -0.4061738424045491 14-Feb-2022 12.31 0 0 11-Feb-2022 12.31 -0.08 -0.645682001614205 10-Feb-2022 12.39 0 0 09-Feb-2022 12.39 0.01 0.08077544426494346 08-Feb-2022 12.38 0 0 07-Feb-2022 12.38 -0.09 -0.7217321571772254 04-Feb-2022 12.47 -0.09 -0.7165605095541401 03-Feb-2022 12.56 0 0 02-Feb-2022 12.56 0 0 01-Feb-2022 12.56 0 0 31-Jan-2022 12.56 -0.01 -0.07955449482895784 28-Jan-2022 12.57 -0.03 -0.23809523809523808 27-Jan-2022 12.6 -0.03 -0.2375296912114014 26-Jan-2022 12.63 -0.03 -0.23696682464454977 25-Jan-2022 12.66 -0.03 -0.2364066193853428 24-Jan-2022 12.69 0.03 0.23696682464454977 21-Jan-2022 12.66 0.01 0.07905138339920949 20-Jan-2022 12.65 0.04 0.317208564631245 19-Jan-2022 12.61 -0.05 -0.3949447077409163 18-Jan-2022 12.66 -0.01 -0.07892659826361484 17-Jan-2022 12.67 -0.04 -0.3147128245476003 14-Jan-2022 12.71 -0.02 -0.15710919088766692 13-Jan-2022 12.73 0 0 12-Jan-2022 12.73 0.01 0.07861635220125786 11-Jan-2022 12.72 -0.01 -0.07855459544383346 10-Jan-2022 12.73 -0.03 -0.23510971786833856 07-Jan-2022 12.76 -0.02 -0.1564945226917058 06-Jan-2022 12.78 -0.03 -0.234192037470726 05-Jan-2022 12.81 -0.02 -0.1558846453624318 04-Jan-2022 12.83 -0.08 -0.6196746707978311 03-Jan-2022 12.91 0.01 0.07751937984496124 31-Dec-2021 12.9 0.01 0.07757951900698215 30-Dec-2021 12.89 -0.02 -0.15491866769945778 29-Dec-2021 12.91 0 0 28-Dec-2021 12.91 0.01 0.07751937984496124 27-Dec-2021 12.9 -0.02 -0.15479876160990713 23-Dec-2021 12.92 0.02 0.15503875968992248 22-Dec-2021 12.9 -0.03 -0.23201856148491878 21-Dec-2021 12.93 -0.04 -0.3084040092521203 20-Dec-2021 12.97 0.01 0.07716049382716049 17-Dec-2021 12.96 0.03 0.23201856148491878 16-Dec-2021 12.93 -0.03 -0.23148148148148148 15-Dec-2021 12.96 -0.02 -0.15408320493066255 14-Dec-2021 12.98 0.03 0.23166023166023167 13-Dec-2021 12.95 0 0 10-Dec-2021 12.95 0 0 09-Dec-2021 12.95 -0.03 -0.23112480739599384 08-Dec-2021 12.98 0 0 07-Dec-2021 12.98 -0.04 -0.30721966205837176 06-Dec-2021 13.02 0.08 0.6182380216383307 03-Dec-2021 12.94 -0.01 -0.07722007722007722 02-Dec-2021 12.95 0.02 0.15467904098994587 01-Dec-2021 12.93 0.03 0.23255813953488372 30-Nov-2021 12.9 0.01 0.07757951900698215 29-Nov-2021 12.89 0.03 0.2332814930015552 26-Nov-2021 12.86 0.01 0.07782101167315175 25-Nov-2021 12.85 0.02 0.1558846453624318 24-Nov-2021 12.83 -0.05 -0.38819875776397517 23-Nov-2021 12.88 -0.06 -0.46367851622874806 22-Nov-2021 12.94 0.02 0.15479876160990713 19-Nov-2021 12.92 0.03 0.23273855702094648 18-Nov-2021 12.89 0.02 0.1554001554001554 17-Nov-2021 12.87 -0.02 -0.1551590380139643 16-Nov-2021 12.89 -0.04 -0.30935808197989173 15-Nov-2021 12.93 -0.02 -0.15444015444015444 12-Nov-2021 12.95 -0.01 -0.07716049382716049 11-Nov-2021 12.96 -0.07 -0.5372217958557176 10-Nov-2021 13.03 0.03 0.23076923076923078 09-Nov-2021 13 0 0 08-Nov-2021 13 0.04 0.30864197530864196 05-Nov-2021 12.96 0.04 0.30959752321981426 04-Nov-2021 12.92 -0.01 -0.07733952049497293 03-Nov-2021 12.93 0.02 0.15491866769945778 02-Nov-2021 12.91 -0.01 -0.07739938080495357 29-Oct-2021 12.92 -0.04 -0.30864197530864196 28-Oct-2021 12.96 0.05 0.3872966692486445 27-Oct-2021 12.91 0.03 0.2329192546583851 26-Oct-2021 12.88 0.02 0.15552099533437014 25-Oct-2021 12.86 0.02 0.1557632398753894 22-Oct-2021 12.84 -0.02 -0.15552099533437014 21-Oct-2021 12.86 -0.02 -0.15527950310559005 20-Oct-2021 12.88 -0.03 -0.23237800154918667 19-Oct-2021 12.91 0 0 18-Oct-2021 12.91 -0.01 -0.07739938080495357 15-Oct-2021 12.92 0.02 0.15503875968992248 14-Oct-2021 12.9 0.05 0.38910505836575876 13-Oct-2021 12.85 0.02 0.1558846453624318 12-Oct-2021 12.83 -0.03 -0.2332814930015552 11-Oct-2021 12.86 -0.04 -0.31007751937984496 08-Oct-2021 12.9 -0.03 -0.23201856148491878 07-Oct-2021 12.93 -0.01 -0.07727975270479134 06-Oct-2021 12.94 -0.03 -0.2313030069390902 05-Oct-2021 12.97 -0.02 -0.15396458814472672 04-Oct-2021 12.99 0.03 0.23148148148148148 01-Oct-2021 12.96 -0.01 -0.07710100231303008 30-Sept-2021 12.97 -0.01 -0.07704160246533127 29-Sept-2021 12.98 -0.03 -0.23059185242121444 28-Sept-2021 13.01 -0.02 -0.15349194167306215 27-Sept-2021 13.03 -0.03 -0.22970903522205208 24-Sept-2021 13.06 -0.04 -0.3053435114503817 23-Sept-2021 13.1 -0.01 -0.07627765064836003 22-Sept-2021 13.11 -0.01 -0.07621951219512195 21-Sept-2021 13.12 0.03 0.22918258212375858 20-Sept-2021 13.09 -0.01 -0.07633587786259542 17-Sept-2021 13.1 -0.02 -0.1524390243902439 16-Sept-2021 13.12 -0.02 -0.15220700152207 15-Sept-2021 13.14 0.04 0.3053435114503817 14-Sept-2021 13.1 0 0 13-Sept-2021 13.1 -0.01 -0.07627765064836003 10-Sept-2021 13.11 0.04 0.306044376434583 09-Sept-2021 13.07 0.02 0.1532567049808429 08-Sept-2021 13.05 -0.03 -0.22935779816513763 07-Sept-2021 13.08 -0.01 -0.07639419404125286 06-Sept-2021 13.09 -0.02 -0.15255530129672007 03-Sept-2021 13.11 0.01 0.07633587786259542 02-Sept-2021 13.1 0.01 0.07639419404125286 01-Sept-2021 13.09 -0.02 -0.15255530129672007 31-Aug-2021 13.11 0.02 0.15278838808250572 30-Aug-2021 13.09 0.02 0.1530221882172915 27-Aug-2021 13.07 0.01 0.07656967840735068 26-Aug-2021 13.06 -0.03 -0.22918258212375858 25-Aug-2021 13.09 -0.02 -0.15255530129672007 24-Aug-2021 13.11 0.01 0.07633587786259542 23-Aug-2021 13.1 0 0 20-Aug-2021 13.1 0 0 19-Aug-2021 13.1 0.01 0.07639419404125286 18-Aug-2021 13.09 -0.01 -0.07633587786259542 17-Aug-2021 13.1 0.02 0.1529051987767584 16-Aug-2021 13.08 0.05 0.3837298541826554 13-Aug-2021 13.03 0 0 12-Aug-2021 13.03 -0.01 -0.07668711656441718 11-Aug-2021 13.04 -0.02 -0.15313935681470137 10-Aug-2021 13.06 -0.02 -0.1529051987767584 09-Aug-2021 13.08 -0.04 -0.3048780487804878 06-Aug-2021 13.12 -0.03 -0.22813688212927757 05-Aug-2021 13.15 0 0 04-Aug-2021 13.15 0.01 0.076103500761035 03-Aug-2021 13.14 0.03 0.2288329519450801 02-Aug-2021 13.11 0.02 0.15278838808250572 30-Jul-2021 13.09 0 0 29-Jul-2021 13.09 -0.01 -0.07633587786259542 28-Jul-2021 13.1 0.02 0.1529051987767584 27-Jul-2021 13.08 0 0 26-Jul-2021 13.08 -0.01 -0.07639419404125286 23-Jul-2021 13.09 0.02 0.1530221882172915 22-Jul-2021 13.07 -0.02 -0.15278838808250572 21-Jul-2021 13.09 -0.03 -0.22865853658536586 20-Jul-2021 13.12 0.05 0.38255547054322875 19-Jul-2021 13.07 0 0 16-Jul-2021 13.07 0.03 0.23006134969325154 15-Jul-2021 13.04 0.04 0.3076923076923077 14-Jul-2021 13 -0.02 -0.15360983102918588 13-Jul-2021 13.02 -0.01 -0.07674597083653108 12-Jul-2021 13.03 -0.03 -0.22970903522205208 09-Jul-2021 13.06 0 0 08-Jul-2021 13.06 0.03 0.23023791250959325 07-Jul-2021 13.03 0.04 0.30792917628945343 06-Jul-2021 12.99 0 0 05-Jul-2021 12.99 0.03 0.23148148148148148 02-Jul-2021 12.96 -0.01 -0.07710100231303008 01-Jul-2021 12.97 0.01 0.07716049382716049 30-Jun-2021 12.96 0.03 0.23201856148491878 29-Jun-2021 12.93 0.02 0.15491866769945778 28-Jun-2021 12.91 -0.02 -0.15467904098994587 25-Jun-2021 12.93 0 0 24-Jun-2021 12.93 0 0 22-Jun-2021 12.93 -0.04 -0.3084040092521203 21-Jun-2021 12.97 0.03 0.23183925811437403 18-Jun-2021 12.94 0.05 0.3878975950349108 17-Jun-2021 12.89 -0.02 -0.15491866769945778 16-Jun-2021 12.91 0 0 15-Jun-2021 12.91 0 0 14-Jun-2021 12.91 -0.01 -0.07739938080495357 11-Jun-2021 12.92 0.02 0.15503875968992248 10-Jun-2021 12.9 0.04 0.3110419906687403 09-Jun-2021 12.86 0.01 0.07782101167315175 08-Jun-2021 12.85 0 0 07-Jun-2021 12.85 0.04 0.312256049960968 04-Jun-2021 12.81 -0.01 -0.078003120124805 03-Jun-2021 12.82 0.01 0.078064012490242 02-Jun-2021 12.81 0 0 01-Jun-2021 12.81 0 0 31-May-2021 12.81 0.01 0.078125 28-May-2021 12.8 -0.02 -0.15600624024961 27-May-2021 12.82 0 0 26-May-2021 12.82 0.04 0.3129890453834116 25-May-2021 12.78 0.04 0.3139717425431711 21-May-2021 12.74 0.03 0.23603461841070023 20-May-2021 12.71 -0.02 -0.15710919088766692 19-May-2021 12.73 -0.01 -0.07849293563579278 18-May-2021 12.74 0 0 17-May-2021 12.74 0.02 0.15723270440251572 14-May-2021 12.72 -0.02 -0.15698587127158556 12-May-2021 12.74 -0.03 -0.23492560689115113 11-May-2021 12.77 -0.01 -0.0782472613458529 10-May-2021 12.78 -0.03 -0.234192037470726 07-May-2021 12.81 0.01 0.078125 06-May-2021 12.8 0.01 0.07818608287724785 05-May-2021 12.79 0.01 0.0782472613458529 04-May-2021 12.78 0.02 0.15673981191222572 03-May-2021 12.76 0 0 30-Apr-2021 12.76 0 0 29-Apr-2021 12.76 0 0 28-Apr-2021 12.76 -0.03 -0.23455824863174354 27-Apr-2021 12.79 0.01 0.0782472613458529 26-Apr-2021 12.78 -0.02 -0.15625 23-Apr-2021 12.8 0.02 0.1564945226917058 22-Apr-2021 12.78 0 0 21-Apr-2021 12.78 0.02 0.15673981191222572 20-Apr-2021 12.76 -0.02 -0.1564945226917058 19-Apr-2021 12.78 -0.04 -0.31201248049922 16-Apr-2021 12.82 0.06 0.4702194357366771 15-Apr-2021 12.76 0 0 14-Apr-2021 12.76 0.02 0.15698587127158556 13-Apr-2021 12.74 -0.02 -0.15673981191222572 12-Apr-2021 12.76 0 0 09-Apr-2021 12.76 0 0 08-Apr-2021 12.76 0 0 07-Apr-2021 12.76 0.04 0.31446540880503143 06-Apr-2021 12.72 0.04 0.31545741324921134 01-Apr-2021 12.68 0.02 0.1579778830963665 31-Mar-2021 12.66 0.02 0.15822784810126583 30-Mar-2021 12.64 -0.04 -0.31545741324921134 29-Mar-2021 12.68 -0.01 -0.07880220646178093 26-Mar-2021 12.69 -0.01 -0.07874015748031496 25-Mar-2021 12.7 0.02 0.15772870662460567 24-Mar-2021 12.68 0.02 0.1579778830963665 23-Mar-2021 12.66 0.04 0.31695721077654515 22-Mar-2021 12.62 0.02 0.15873015873015872 19-Mar-2021 12.6 -0.02 -0.15847860538827258 18-Mar-2021 12.62 -0.01 -0.0791765637371338 17-Mar-2021 12.63 -0.04 -0.31570639305445936 16-Mar-2021 12.67 0.02 0.15810276679841898 15-Mar-2021 12.65 -0.05 -0.3937007874015748 12-Mar-2021 12.7 0 0 11-Mar-2021 12.7 0.01 0.07880220646178093 10-Mar-2021 12.69 0.01 0.07886435331230283 09-Mar-2021 12.68 -0.02 -0.15748031496062992 08-Mar-2021 12.7 -0.02 -0.15723270440251572 05-Mar-2021 12.72 -0.06 -0.4694835680751174 04-Mar-2021 12.78 -0.02 -0.15625 03-Mar-2021 12.8 0.01 0.07818608287724785 02-Mar-2021 12.79 0.02 0.15661707126076743 01-Mar-2021 12.77 0.04 0.31421838177533384 26-Feb-2021 12.73 -0.06 -0.4691164972634871 25-Feb-2021 12.79 -0.01 -0.078125 24-Feb-2021 12.8 -0.05 -0.38910505836575876 23-Feb-2021 12.85 -0.04 -0.3103180760279286 22-Feb-2021 12.89 -0.01 -0.07751937984496124 19-Feb-2021 12.9 -0.02 -0.15479876160990713 18-Feb-2021 12.92 0.01 0.07745933384972889 17-Feb-2021 12.91 -0.04 -0.3088803088803089 16-Feb-2021 12.95 0 0 15-Feb-2021 12.95 -0.04 -0.30792917628945343 12-Feb-2021 12.99 -0.02 -0.15372790161414296 11-Feb-2021 13.01 0.02 0.15396458814472672 10-Feb-2021 12.99 0 0 09-Feb-2021 12.99 0.03 0.23148148148148148 08-Feb-2021 12.96 -0.01 -0.07710100231303008 05-Feb-2021 12.97 0 0 04-Feb-2021 12.97 -0.02 -0.15396458814472672 03-Feb-2021 12.99 -0.01 -0.07692307692307693 02-Feb-2021 13 0.01 0.07698229407236336 01-Feb-2021 12.99 -0.01 -0.07692307692307693 29-Jan-2021 13 -0.02 -0.15360983102918588 28-Jan-2021 13.02 -0.01 -0.07674597083653108 27-Jan-2021 13.03 -0.01 -0.07668711656441718 26-Jan-2021 13.04 0.02 0.15360983102918588 25-Jan-2021 13.02 0.01 0.07686395080707148 22-Jan-2021 13.01 -0.02 -0.15349194167306215 21-Jan-2021 13.03 0 0 20-Jan-2021 13.03 0.02 0.15372790161414296 19-Jan-2021 13.01 0 0 18-Jan-2021 13.01 0.01 0.07692307692307693 15-Jan-2021 13 -0.02 -0.15360983102918588 14-Jan-2021 13.02 0.05 0.3855050115651503 13-Jan-2021 12.97 0 0 12-Jan-2021 12.97 -0.02 -0.15396458814472672 11-Jan-2021 12.99 -0.01 -0.07692307692307693 08-Jan-2021 13 0 0 07-Jan-2021 13 -0.06 -0.45941807044410415 06-Jan-2021 13.06 -0.05 -0.38138825324180015 05-Jan-2021 13.11 0 0 04-Jan-2021 13.11 0.02 0.15278838808250572 31-Dec-2020 13.09 0.02 0.1530221882172915 30-Dec-2020 13.07 0 0 29-Dec-2020 13.07 0.02 0.1532567049808429 28-Dec-2020 13.05 0 0 23-Dec-2020 13.05 0 0 22-Dec-2020 13.05 0 0 21-Dec-2020 13.05 0 0 18-Dec-2020 13.05 0 0 17-Dec-2020 13.05 0.03 0.2304147465437788 16-Dec-2020 13.02 -0.03 -0.22988505747126436 15-Dec-2020 13.05 0.01 0.07668711656441718 14-Dec-2020 13.04 -0.01 -0.07662835249042145 11-Dec-2020 13.05 0.01 0.07668711656441718 10-Dec-2020 13.04 0 0 09-Dec-2020 13.04 0 0 08-Dec-2020 13.04 0.03 0.23059185242121444 07-Dec-2020 13.01 -0.01 -0.07680491551459294 04-Dec-2020 13.02 0.02 0.15384615384615385 03-Dec-2020 13 0.01 0.07698229407236336 02-Dec-2020 12.99 -0.04 -0.3069838833461243 01-Dec-2020 13.03 0 0 30-Nov-2020 13.03 0.03 0.23076923076923078 27-Nov-2020 13 0 0 26-Nov-2020 13 0.01 0.07698229407236336 25-Nov-2020 12.99 0 0 24-Nov-2020 12.99 -0.01 -0.07692307692307693 23-Nov-2020 13 0.02 0.15408320493066255 20-Nov-2020 12.98 0.04 0.3091190108191654 19-Nov-2020 12.94 0.01 0.07733952049497293 18-Nov-2020 12.93 0.03 0.23255813953488372 17-Nov-2020 12.9 0.02 0.15527950310559005 16-Nov-2020 12.88 0 0 13-Nov-2020 12.88 0.02 0.15552099533437014 12-Nov-2020 12.86 0.03 0.2338269680436477 11-Nov-2020 12.83 0 0 10-Nov-2020 12.83 -0.02 -0.1556420233463035 09-Nov-2020 12.85 -0.01 -0.07776049766718507 06-Nov-2020 12.86 0.02 0.1557632398753894 05-Nov-2020 12.84 0.09 0.7058823529411765 04-Nov-2020 12.75 0.02 0.15710919088766692 03-Nov-2020 12.73 0.01 0.07861635220125786 02-Nov-2020 12.72 -0.01 -0.07855459544383346 30-Oct-2020 12.73 -0.04 -0.31323414252153486 29-Oct-2020 12.77 -0.02 -0.1563721657544957 28-Oct-2020 12.79 0.01 0.0782472613458529 27-Oct-2020 12.78 0.03 0.23529411764705882 26-Oct-2020 12.75 0.02 0.15710919088766692 23-Oct-2020 12.73 -0.02 -0.1568627450980392 22-Oct-2020 12.75 -0.01 -0.07836990595611286 21-Oct-2020 12.76 -0.03 -0.23455824863174354 20-Oct-2020 12.79 0 0 19-Oct-2020 12.79 0 0 16-Oct-2020 12.79 -0.02 -0.156128024980484 15-Oct-2020 12.81 0.01 0.078125 14-Oct-2020 12.8 0.04 0.31347962382445144 13-Oct-2020 12.76 0.01 0.0784313725490196 12-Oct-2020 12.75 0.01 0.07849293563579278 09-Oct-2020 12.74 0.02 0.15723270440251572 08-Oct-2020 12.72 -0.02 -0.15698587127158556 07-Oct-2020 12.74 0.04 0.31496062992125984 06-Oct-2020 12.7 -0.02 -0.15723270440251572 05-Oct-2020 12.72 -0.01 -0.07855459544383346 02-Oct-2020 12.73 0.01 0.07861635220125786 01-Oct-2020 12.72 -0.01 -0.07855459544383346 30-Sept-2020 12.73 0.02 0.15735641227380015 29-Sept-2020 12.71 0.01 0.07874015748031496 28-Sept-2020 12.7 -0.03 -0.2356637863315004 25-Sept-2020 12.73 -0.02 -0.1568627450980392 24-Sept-2020 12.75 -0.02 -0.15661707126076743 23-Sept-2020 12.77 0 0 22-Sept-2020 12.77 -0.01 -0.0782472613458529 21-Sept-2020 12.78 -0.01 -0.07818608287724785 18-Sept-2020 12.79 0.01 0.0782472613458529 17-Sept-2020 12.78 0 0 16-Sept-2020 12.78 0.01 0.07830853563038372 15-Sept-2020 12.77 0 0 14-Sept-2020 12.77 0.02 0.1568627450980392 11-Sept-2020 12.75 0.02 0.15710919088766692 10-Sept-2020 12.73 -0.05 -0.39123630672926446 09-Sept-2020 12.78 0.03 0.23529411764705882 08-Sept-2020 12.75 0.01 0.07849293563579278 07-Sept-2020 12.74 -0.07 -0.546448087431694 04-Sept-2020 12.81 0 0 03-Sept-2020 12.81 0.05 0.39184952978056425 02-Sept-2020 12.76 0.04 0.31446540880503143 01-Sept-2020 12.72 0.03 0.2364066193853428 31-Aug-2020 12.69 0.01 0.07886435331230283 28-Aug-2020 12.68 -0.05 -0.3927729772191673 27-Aug-2020 12.73 -0.01 -0.07849293563579278 26-Aug-2020 12.74 -0.02 -0.15673981191222572 25-Aug-2020 12.76 -0.02 -0.1564945226917058 24-Aug-2020 12.78 0.04 0.3139717425431711 21-Aug-2020 12.74 -0.01 -0.0784313725490196 20-Aug-2020 12.75 -0.01 -0.07836990595611286 19-Aug-2020 12.76 0.01 0.0784313725490196 18-Aug-2020 12.75 0.01 0.07849293563579278 17-Aug-2020 12.74 -0.02 -0.15673981191222572 14-Aug-2020 12.76 -0.03 -0.23455824863174354 13-Aug-2020 12.79 -0.01 -0.078125 12-Aug-2020 12.8 -0.07 -0.5439005439005439 11-Aug-2020 12.87 0.02 0.1556420233463035 10-Aug-2020 12.85 0 0 07-Aug-2020 12.85 0.02 0.1558846453624318 06-Aug-2020 12.83 0.03 0.234375 05-Aug-2020 12.8 0 0 04-Aug-2020 12.8 0 0 03-Aug-2020 12.8 0 0 31-Jul-2020 12.8 0.02 0.1564945226917058 30-Jul-2020 12.78 0 0 29-Jul-2020 12.78 0.01 0.07830853563038372 28-Jul-2020 12.77 -0.01 -0.0782472613458529 27-Jul-2020 12.78 0 0 24-Jul-2020 12.78 0.01 0.07830853563038372 23-Jul-2020 12.77 0.03 0.23547880690737832 22-Jul-2020 12.74 0.04 0.31496062992125984 21-Jul-2020 12.7 0.04 0.315955766192733 20-Jul-2020 12.66 0 0 17-Jul-2020 12.66 0.03 0.2375296912114014 16-Jul-2020 12.63 0.02 0.1586042823156225 15-Jul-2020 12.61 0.03 0.2384737678855326 14-Jul-2020 12.58 0.01 0.07955449482895784 13-Jul-2020 12.57 -0.02 -0.15885623510722796 10-Jul-2020 12.59 0.04 0.3187250996015936 09-Jul-2020 12.55 0 0 08-Jul-2020 12.55 0.06 0.4803843074459568 07-Jul-2020 12.49 -0.02 -0.15987210231814547 06-Jul-2020 12.51 0.01 0.08 03-Jul-2020 12.5 0.05 0.40160642570281124 02-Jul-2020 12.45 0.01 0.08038585209003216 01-Jul-2020 12.44 0 0 30-Jun-2020 12.44 0 0 29-Jun-2020 12.44 0.02 0.1610305958132045 26-Jun-2020 12.42 -0.01 -0.08045052292839903 25-Jun-2020 12.43 0 0 24-Jun-2020 12.43 -0.02 -0.1606425702811245 22-Jun-2020 12.45 0.01 0.08038585209003216 19-Jun-2020 12.44 0 0 18-Jun-2020 12.44 0.01 0.08045052292839903 17-Jun-2020 12.43 0.05 0.40387722132471726 16-Jun-2020 12.38 0.01 0.08084074373484236 15-Jun-2020 12.37 -0.02 -0.16142050040355124 12-Jun-2020 12.39 -0.01 -0.08064516129032258 11-Jun-2020 12.4 0.01 0.08071025020177562 10-Jun-2020 12.39 -0.04 -0.32180209171359614 09-Jun-2020 12.43 0.08 0.6477732793522267 08-Jun-2020 12.35 0.06 0.4882017900732303 05-Jun-2020 12.29 0.03 0.24469820554649266 04-Jun-2020 12.26 0.01 0.08163265306122448 03-Jun-2020 12.25 0.03 0.24549918166939444 02-Jun-2020 12.22 0.04 0.3284072249589491 29-May-2020 12.18 0 0 28-May-2020 12.18 0.03 0.24691358024691357 27-May-2020 12.15 0.02 0.16488046166529266 26-May-2020 12.13 0.01 0.08250825082508251 25-May-2020 12.12 0.01 0.08257638315441784 22-May-2020 12.11 0.1 0.832639467110741 20-May-2020 12.01 0.06 0.502092050209205 19-May-2020 11.95 -0.01 -0.08361204013377926 18-May-2020 11.96 0 0 15-May-2020 11.96 -0.03 -0.25020850708924103 14-May-2020 11.99 0.04 0.33472803347280333 13-May-2020 11.95 0.04 0.33585222502099077 12-May-2020 11.91 -0.05 -0.4180602006688963 11-May-2020 11.96 -0.09 -0.7468879668049793 08-May-2020 12.05 0.07 0.5843071786310517 07-May-2020 11.98 -0.04 -0.33277870216306155 06-May-2020 12.02 -0.01 -0.0831255195344971 05-May-2020 12.03 -0.02 -0.16597510373443983 04-May-2020 12.05 -0.02 -0.16570008285004142 30-Apr-2020 12.07 0.02 0.16597510373443983 29-Apr-2020 12.05 0.03 0.24958402662229617 28-Apr-2020 12.02 -0.02 -0.16611295681063123 27-Apr-2020 12.04 0.02 0.16638935108153077 24-Apr-2020 12.02 0.05 0.4177109440267335 23-Apr-2020 11.97 -0.01 -0.08347245409015025 22-Apr-2020 11.98 -0.01 -0.08340283569641367 21-Apr-2020 11.99 0 0 20-Apr-2020 11.99 -0.09 -0.7450331125827815 17-Apr-2020 12.08 0.1 0.8347245409015025 16-Apr-2020 11.98 0.03 0.2510460251046025 15-Apr-2020 11.95 -0.02 -0.1670843776106934 14-Apr-2020 11.97 0.28 2.395209580838323 09-Apr-2020 11.69 0.04 0.34334763948497854 08-Apr-2020 11.65 0.06 0.5176876617773943 07-Apr-2020 11.59 0.12 1.046207497820401 06-Apr-2020 11.47 -0.01 -0.08710801393728224 03-Apr-2020 11.48 -0.16 -1.3745704467353952 02-Apr-2020 11.64 0.16 1.3937282229965158 01-Apr-2020 11.48 -0.11 -0.9490940465918896 31-Mar-2020 11.59 0.23 2.0246478873239435 30-Mar-2020 11.36 -0.06 -0.5253940455341506 27-Mar-2020 11.42 0.64 5.936920222634508 26-Mar-2020 10.78 0.13 1.2206572769953052 25-Mar-2020 10.65 0.07 0.6616257088846881 24-Mar-2020 10.58 0.04 0.3795066413662239 23-Mar-2020 10.54 -0.02 -0.1893939393939394 20-Mar-2020 10.56 -0.32 -2.9411764705882355 19-Mar-2020 10.88 -0.31 -2.770330652368186 18-Mar-2020 11.19 -0.31 -2.6956521739130435 17-Mar-2020 11.5 -0.1 -0.8620689655172413 16-Mar-2020 11.6 -0.21 -1.7781541066892463 13-Mar-2020 11.81 -0.23 -1.910299003322259 12-Mar-2020 12.04 -0.12 -0.9868421052631579 11-Mar-2020 12.16 -0.15 -1.2185215272136474 10-Mar-2020 12.31 -0.16 -1.2830793905372895 09-Mar-2020 12.47 0.02 0.1606425702811245 06-Mar-2020 12.45 0.03 0.24154589371980675 05-Mar-2020 12.42 0.02 0.16129032258064516 04-Mar-2020 12.4 0.06 0.4862236628849271 03-Mar-2020 12.34 0 0 02-Mar-2020 12.34 0.04 0.3252032520325203 28-Feb-2020 12.3 -0.06 -0.4854368932038835 27-Feb-2020 12.36 0.01 0.08097165991902834 26-Feb-2020 12.35 -0.02 -0.16168148746968472 25-Feb-2020 12.37 0.01 0.08090614886731391 24-Feb-2020 12.36 0.03 0.24330900243309003 21-Feb-2020 12.33 0.02 0.16246953696181965 20-Feb-2020 12.31 0 0 19-Feb-2020 12.31 0.01 0.08130081300813008 18-Feb-2020 12.3 0.01 0.08136696501220504 17-Feb-2020 12.29 0.02 0.16299918500407498 14-Feb-2020 12.27 0.01 0.08156606851549755 13-Feb-2020 12.26 -0.02 -0.16286644951140064 12-Feb-2020 12.28 0.01 0.08149959250203749 11-Feb-2020 12.27 -0.01 -0.08143322475570032 10-Feb-2020 12.28 0.04 0.32679738562091504 07-Feb-2020 12.24 0.02 0.16366612111292964 06-Feb-2020 12.22 -0.01 -0.08176614881439084 05-Feb-2020 12.23 -0.03 -0.24469820554649266 04-Feb-2020 12.26 -0.01 -0.08149959250203749 03-Feb-2020 12.27 0.01 0.08156606851549755 31-Jan-2020 12.26 0.01 0.08163265306122448 30-Jan-2020 12.25 0.03 0.24549918166939444 29-Jan-2020 12.22 -0.02 -0.16339869281045752 28-Jan-2020 12.24 0.01 0.08176614881439084 27-Jan-2020 12.23 0.03 0.2459016393442623 24-Jan-2020 12.2 0.02 0.16420361247947454 23-Jan-2020 12.18 0.01 0.08216926869350863 22-Jan-2020 12.17 0.05 0.41254125412541254 21-Jan-2020 12.12 0 0 20-Jan-2020 12.12 -0.02 -0.16474464579901152 17-Jan-2020 12.14 0.03 0.2477291494632535 16-Jan-2020 12.11 0.02 0.1654259718775848 15-Jan-2020 12.09 0.02 0.16570008285004142 14-Jan-2020 12.07 -0.01 -0.08278145695364239 13-Jan-2020 12.08 0.03 0.24896265560165975 10-Jan-2020 12.05 0.03 0.24958402662229617 09-Jan-2020 12.02 -0.04 -0.33167495854063017 08-Jan-2020 12.06 -0.02 -0.16556291390728478 07-Jan-2020 12.08 -0.03 -0.2477291494632535 06-Jan-2020 12.11 0.04 0.33140016570008285 03-Jan-2020 12.07 0.04 0.3325020781379884 02-Jan-2020 12.03 -0.01 -0.08305647840531562 31-Dec-2019 12.04 -0.01 -0.08298755186721991 30-Dec-2019 12.05 0.01 0.08305647840531562 27-Dec-2019 12.04 0.01 0.0831255195344971 23-Dec-2019 12.03 0.01 0.08319467554076539 20-Dec-2019 12.02 0.02 0.16666666666666666 19-Dec-2019 12 -0.02 -0.16638935108153077 18-Dec-2019 12.02 0.01 0.08326394671107411 17-Dec-2019 12.01 -0.03 -0.24916943521594684 16-Dec-2019 12.04 0.06 0.5008347245409015 13-Dec-2019 11.98 -0.05 -0.41562759767248547 12-Dec-2019 12.03 0.03 0.25 11-Dec-2019 12 0 0 10-Dec-2019 12 0.01 0.08340283569641367 09-Dec-2019 11.99 0.01 0.08347245409015025 06-Dec-2019 11.98 0.02 0.16722408026755853 05-Dec-2019 11.96 -0.05 -0.4163197335553705 04-Dec-2019 12.01 0.06 0.502092050209205 03-Dec-2019 11.95 -0.01 -0.08361204013377926 02-Dec-2019 11.96 -0.03 -0.25020850708924103 29-Nov-2019 11.99 0 0 28-Nov-2019 11.99 0 0 27-Nov-2019 11.99 0.02 0.1670843776106934 26-Nov-2019 11.97 0.03 0.25125628140703515 25-Nov-2019 11.94 0.01 0.08382229673093043 22-Nov-2019 11.93 -0.02 -0.16736401673640167 21-Nov-2019 11.95 0.01 0.08375209380234507 20-Nov-2019 11.94 0.01 0.08382229673093043 19-Nov-2019 11.93 0.04 0.33641715727502103 18-Nov-2019 11.89 -0.04 -0.3352891869237217 15-Nov-2019 11.93 0.06 0.5054759898904801 14-Nov-2019 11.87 -0.02 -0.16820857863751051 13-Nov-2019 11.89 0.02 0.16849199663016007 12-Nov-2019 11.87 0 0 11-Nov-2019 11.87 0 0 08-Nov-2019 11.87 -0.06 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0.03 0.25125628140703515 03-Oct-2019 11.94 0 0 02-Oct-2019 11.94 0.02 0.16778523489932887 01-Oct-2019 11.92 0 0 30-Sept-2019 11.92 0.01 0.08396305625524769 27-Sept-2019 11.91 0.03 0.25252525252525254 26-Sept-2019 11.88 -0.07 -0.5857740585774058 25-Sept-2019 11.95 0.04 0.33585222502099077 24-Sept-2019 11.91 0.02 0.16820857863751051 23-Sept-2019 11.89 0.03 0.25295109612141653 20-Sept-2019 11.86 0.01 0.08438818565400844 19-Sept-2019 11.85 0.02 0.16906170752324598 18-Sept-2019 11.83 0.01 0.08460236886632826 17-Sept-2019 11.82 0.04 0.3395585738539898 16-Sept-2019 11.78 -0.05 -0.42265426880811496 13-Sept-2019 11.83 -0.03 -0.25295109612141653 12-Sept-2019 11.86 0 0 11-Sept-2019 11.86 -0.06 -0.5033557046979866 10-Sept-2019 11.92 -0.04 -0.33444816053511706 09-Sept-2019 11.96 0.01 0.08368200836820083 06-Sept-2019 11.95 -0.05 -0.4166666666666667 05-Sept-2019 12 0 0 04-Sept-2019 12 0 0 03-Sept-2019 12 0 0 02-Sept-2019 12 0 0 30-Aug-2019 12 -0.02 -0.16638935108153077 29-Aug-2019 12.02 0 0 28-Aug-2019 12.02 0.05 0.4177109440267335 27-Aug-2019 11.97 -0.02 -0.16680567139282734 26-Aug-2019 11.99 0.06 0.5029337803855826 23-Aug-2019 11.93 -0.01 -0.08375209380234507 22-Aug-2019 11.94 0 0 21-Aug-2019 11.94 0.02 0.16778523489932887 20-Aug-2019 11.92 -0.01 -0.08382229673093043 19-Aug-2019 11.93 -0.01 -0.08375209380234507 16-Aug-2019 11.94 0.05 0.42052144659377627 14-Aug-2019 11.89 -0.01 -0.08403361344537816 13-Aug-2019 11.9 0.04 0.3372681281618887 12-Aug-2019 11.86 0 0 09-Aug-2019 11.86 0 0 08-Aug-2019 11.86 0 0 07-Aug-2019 11.86 0.03 0.25359256128486896 06-Aug-2019 11.83 0.02 0.1693480101608806 05-Aug-2019 11.81 0 0 02-Aug-2019 11.81 0.06 0.5106382978723404 01-Aug-2019 11.75 0.03 0.25597269624573377 31-Jul-2019 11.72 -0.01 -0.08525149190110827 30-Jul-2019 11.73 0 0 29-Jul-2019 11.73 0.01 0.08532423208191127 26-Jul-2019 11.72 0 0 25-Jul-2019 11.72 0.02 0.17094017094017094 24-Jul-2019 11.7 0.01 0.0855431993156544 23-Jul-2019 11.69 0.01 0.08561643835616438 22-Jul-2019 11.68 0.01 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0.08888888888888889 07-May-2019 11.25 0.01 0.08896797153024912 06-May-2019 11.24 0.01 0.08904719501335707 03-May-2019 11.23 -0.02 -0.17777777777777778 02-May-2019 11.25 0.03 0.26737967914438504 30-Apr-2019 11.22 -0.02 -0.17793594306049823 29-Apr-2019 11.24 0.02 0.17825311942959002 26-Apr-2019 11.22 0 0 25-Apr-2019 11.22 0.03 0.2680965147453083 24-Apr-2019 11.19 0.02 0.17905102954341987 23-Apr-2019 11.17 0 0 18-Apr-2019 11.17 0 0 17-Apr-2019 11.17 -0.01 -0.08944543828264759 16-Apr-2019 11.18 0.01 0.08952551477170993 15-Apr-2019 11.17 0 0 12-Apr-2019 11.17 0 0 11-Apr-2019 11.17 0.01 0.08960573476702509 10-Apr-2019 11.16 0.02 0.17953321364452424 09-Apr-2019 11.14 0 0 08-Apr-2019 11.14 0.02 0.17985611510791366 05-Apr-2019 11.12 0 0 04-Apr-2019 11.12 -0.01 -0.08984725965858041 03-Apr-2019 11.13 0.01 0.08992805755395683 02-Apr-2019 11.12 -0.02 -0.17953321364452424 01-Apr-2019 11.14 0 0 29-Mar-2019 11.14 -0.01 -0.08968609865470852 28-Mar-2019 11.15 0.02 0.17969451931716082 27-Mar-2019 11.13 0.02 0.18001800180018002 26-Mar-2019 11.11 0.01 0.09009009009009009 25-Mar-2019 11.1 0.04 0.3616636528028933 22-Mar-2019 11.06 0.01 0.09049773755656108 21-Mar-2019 11.05 0.03 0.27223230490018147 20-Mar-2019 11.02 0 0 19-Mar-2019 11.02 0.01 0.09082652134423251 18-Mar-2019 11.01 0.02 0.18198362147406733 15-Mar-2019 10.99 0 0 14-Mar-2019 10.99 0.01 0.09107468123861566 13-Mar-2019 10.98 0.02 0.18248175182481752 12-Mar-2019 10.96 0.01 0.091324200913242 11-Mar-2019 10.95 -0.01 -0.09124087591240876 08-Mar-2019 10.96 0.02 0.18281535648994515 07-Mar-2019 10.94 0.02 0.18315018315018314 06-Mar-2019 10.92 0.01 0.09165902841429881 05-Mar-2019 10.91 0.01 0.09174311926605505 04-Mar-2019 10.9 0 0 01-Mar-2019 10.9 0 0 28-Feb-2019 10.9 -0.03 -0.2744739249771272 27-Feb-2019 10.93 0.02 0.18331805682859761 26-Feb-2019 10.91 0 0 25-Feb-2019 10.91 0.02 0.18365472910927455 22-Feb-2019 10.89 -0.01 -0.09174311926605505 21-Feb-2019 10.9 -0.01 -0.09165902841429881 20-Feb-2019 10.91 0 0 19-Feb-2019 10.91 0.01 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14-Sept-2018 10.69 0.01 0.09363295880149813 13-Sept-2018 10.68 0.01 0.09372071227741331 12-Sept-2018 10.67 0 0 11-Sept-2018 10.67 0 0 10-Sept-2018 10.67 -0.02 -0.18709073900841908 07-Sept-2018 10.69 0.01 0.09363295880149813 06-Sept-2018 10.68 0.01 0.09372071227741331 05-Sept-2018 10.67 -0.03 -0.2803738317757009 04-Sept-2018 10.7 -0.01 -0.09337068160597572 03-Sept-2018 10.71 0 0 31-Aug-2018 10.71 0.01 0.09345794392523364 30-Aug-2018 10.7 0 0 29-Aug-2018 10.7 -0.01 -0.09337068160597572 28-Aug-2018 10.71 -0.02 -0.1863932898415657 27-Aug-2018 10.73 0 0 24-Aug-2018 10.73 0 0 23-Aug-2018 10.73 0 0 22-Aug-2018 10.73 0 0 21-Aug-2018 10.73 0.02 0.18674136321195145 20-Aug-2018 10.71 0 0 17-Aug-2018 10.71 0 0 16-Aug-2018 10.71 0.02 0.18709073900841908 14-Aug-2018 10.69 0 0 13-Aug-2018 10.69 0 0 10-Aug-2018 10.69 0.01 0.09363295880149813 09-Aug-2018 10.68 0.02 0.18761726078799248 08-Aug-2018 10.66 -0.05 -0.4668534080298786 07-Aug-2018 10.71 0.02 0.18709073900841908 06-Aug-2018 10.69 0.03 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0.02 0.18975332068311196 18-May-2018 10.54 -0.01 -0.0947867298578199 17-May-2018 10.55 -0.01 -0.0946969696969697 16-May-2018 10.56 -0.04 -0.37735849056603776 15-May-2018 10.6 -0.01 -0.0942507068803016 14-May-2018 10.61 0.01 0.09433962264150944 11-May-2018 10.6 0.03 0.28382213812677387 09-May-2018 10.57 -0.03 -0.2830188679245283 08-May-2018 10.6 0 0 07-May-2018 10.6 -0.01 -0.0942507068803016 04-May-2018 10.61 0 0 03-May-2018 10.61 0.01 0.09433962264150944 02-May-2018 10.6 -0.03 -0.28222013170272814 30-Apr-2018 10.63 0.02 0.1885014137606032 27-Apr-2018 10.61 0.02 0.18885741265344666 26-Apr-2018 10.59 -0.02 -0.1885014137606032 25-Apr-2018 10.61 -0.01 -0.09416195856873823 24-Apr-2018 10.62 -0.01 -0.09407337723424271 23-Apr-2018 10.63 -0.02 -0.18779342723004694 20-Apr-2018 10.65 -0.04 -0.37418147801683815 19-Apr-2018 10.69 -0.03 -0.2798507462686567 18-Apr-2018 10.72 0.01 0.09337068160597572 17-Apr-2018 10.71 0 0 16-Apr-2018 10.71 0.01 0.09345794392523364 13-Apr-2018 10.7 -0.01 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0.18761726078799248 06-Mar-2018 10.66 -0.02 -0.18726591760299627 05-Mar-2018 10.68 -0.03 -0.2801120448179272 02-Mar-2018 10.71 0.01 0.09345794392523364 01-Mar-2018 10.7 0.01 0.09354536950420954 28-Feb-2018 10.69 -0.02 -0.18674136321195145 27-Feb-2018 10.71 0.01 0.09345794392523364 26-Feb-2018 10.7 0.02 0.18726591760299627 23-Feb-2018 10.68 0.01 0.09372071227741331 22-Feb-2018 10.67 -0.03 -0.2803738317757009 21-Feb-2018 10.7 -0.01 -0.09337068160597572 20-Feb-2018 10.71 0.02 0.18709073900841908 19-Feb-2018 10.69 0 0 16-Feb-2018 10.69 0.03 0.28142589118198874 15-Feb-2018 10.66 -0.02 -0.18726591760299627 14-Feb-2018 10.68 -0.02 -0.18691588785046728 13-Feb-2018 10.7 -0.02 -0.1865671641791045 12-Feb-2018 10.72 -0.02 -0.186219739292365 09-Feb-2018 10.74 -0.02 -0.18587360594795538 08-Feb-2018 10.76 -0.03 -0.27803521779425394 07-Feb-2018 10.79 -0.01 -0.09259259259259259 06-Feb-2018 10.8 0.01 0.09267840593141798 05-Feb-2018 10.79 -0.04 -0.36934441366574333 02-Feb-2018 10.83 -0.01 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14-Nov-2017 10.79 -0.01 -0.09259259259259259 13-Nov-2017 10.8 -0.04 -0.36900369003690037 10-Nov-2017 10.84 -0.02 -0.1841620626151013 09-Nov-2017 10.86 -0.02 -0.18382352941176472 08-Nov-2017 10.88 -0.01 -0.09182736455463728 07-Nov-2017 10.89 0 0 06-Nov-2017 10.89 0.01 0.09191176470588236 03-Nov-2017 10.88 0.01 0.09199632014719411 02-Nov-2017 10.87 0 0 31-Oct-2017 10.87 0.04 0.36934441366574333 30-Oct-2017 10.83 0.02 0.18501387604070305 27-Oct-2017 10.81 0.01 0.09259259259259259 26-Oct-2017 10.8 -0.01 -0.09250693802035152 25-Oct-2017 10.81 -0.02 -0.18467220683287167 24-Oct-2017 10.83 0.01 0.09242144177449169 23-Oct-2017 10.82 -0.02 -0.18450184501845018 20-Oct-2017 10.84 0.01 0.09233610341643583 19-Oct-2017 10.83 -0.01 -0.09225092250922509 18-Oct-2017 10.84 0.01 0.09233610341643583 17-Oct-2017 10.83 -0.01 -0.09225092250922509 16-Oct-2017 10.84 0.03 0.27752081406105455 13-Oct-2017 10.81 0.01 0.09259259259259259 12-Oct-2017 10.8 0 0 11-Oct-2017 10.8 0.01 0.09267840593141798 10-Oct-2017 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19-Jun-2017 10.64 0.01 0.09407337723424271 16-Jun-2017 10.63 -0.01 -0.09398496240601503 15-Jun-2017 10.64 0.03 0.2827521206409048 14-Jun-2017 10.61 0.03 0.2835538752362949 13-Jun-2017 10.58 -0.01 -0.09442870632672333 12-Jun-2017 10.59 0 0 09-Jun-2017 10.59 -0.01 -0.09433962264150944 08-Jun-2017 10.6 -0.02 -0.18832391713747645 07-Jun-2017 10.62 0 0 06-Jun-2017 10.62 0.03 0.28328611898017 02-Jun-2017 10.59 0 0 01-Jun-2017 10.59 0.01 0.0945179584120983 31-May-2017 10.58 0.01 0.0946073793755913 30-May-2017 10.57 0.01 0.0946969696969697 29-May-2017 10.56 0 0 26-May-2017 10.56 0.01 0.0947867298578199 24-May-2017 10.55 0 0 23-May-2017 10.55 0 0 22-May-2017 10.55 0 0 19-May-2017 10.55 -0.01 -0.0946969696969697 18-May-2017 10.56 0.04 0.38022813688212925 17-May-2017 10.52 0.01 0.09514747859181731 16-May-2017 10.51 0 0 15-May-2017 10.51 0.03 0.2862595419847328 12-May-2017 10.48 0.01 0.09551098376313276 11-May-2017 10.47 0.01 0.09560229445506692 10-May-2017 10.46 -0.02 -0.19083969465648856 09-May-2017 10.48 -0.01 -0.09532888465204957 08-May-2017 10.49 0.02 0.19102196752626552 05-May-2017 10.47 -0.01 -0.09541984732824428 04-May-2017 10.48 -0.01 -0.09532888465204957 03-May-2017 10.49 0.03 0.28680688336520077 02-May-2017 10.46 -0.01 -0.09551098376313276 28-Apr-2017 10.47 0.01 0.09560229445506692 27-Apr-2017 10.46 0.02 0.19157088122605365 26-Apr-2017 10.44 -0.01 -0.09569377990430622 25-Apr-2017 10.45 -0.01 -0.09560229445506692 24-Apr-2017 10.46 0 0 21-Apr-2017 10.46 -0.01 -0.09551098376313276 20-Apr-2017 10.47 -0.01 -0.09541984732824428 19-Apr-2017 10.48 0.03 0.28708133971291866 18-Apr-2017 10.45 0.01 0.09578544061302682 13-Apr-2017 10.44 0 0 12-Apr-2017 10.44 0.03 0.2881844380403458 11-Apr-2017 10.41 0.01 0.09615384615384616 10-Apr-2017 10.4 -0.01 -0.09606147934678194 07-Apr-2017 10.41 0.01 0.09615384615384616 06-Apr-2017 10.4 0 0 05-Apr-2017 10.4 -0.01 -0.09606147934678194 04-Apr-2017 10.41 0.03 0.28901734104046245 03-Apr-2017 10.38 0.01 0.09643201542912247 31-Mar-2017 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0.28957528957528955 24-Feb-2017 10.36 0.02 0.19342359767891681 23-Feb-2017 10.34 0 0 22-Feb-2017 10.34 0.01 0.0968054211035818 21-Feb-2017 10.33 0 0 20-Feb-2017 10.33 0.01 0.09689922480620156 17-Feb-2017 10.32 0.03 0.2915451895043732 16-Feb-2017 10.29 -0.01 -0.0970873786407767 15-Feb-2017 10.3 -0.01 -0.09699321047526673 14-Feb-2017 10.31 0 0 13-Feb-2017 10.31 0.01 0.0970873786407767 10-Feb-2017 10.3 -0.03 -0.2904162633107454 09-Feb-2017 10.33 0.01 0.09689922480620156 08-Feb-2017 10.32 0.02 0.1941747572815534 07-Feb-2017 10.3 0.03 0.2921129503407984 06-Feb-2017 10.27 0 0 03-Feb-2017 10.27 0.03 0.29296875 02-Feb-2017 10.24 -0.02 -0.1949317738791423 01-Feb-2017 10.26 0.01 0.0975609756097561 31-Jan-2017 10.25 -0.01 -0.09746588693957114 30-Jan-2017 10.26 0.01 0.0975609756097561 27-Jan-2017 10.25 0.01 0.09765625 26-Jan-2017 10.24 -0.02 -0.1949317738791423 25-Jan-2017 10.26 -0.03 -0.2915451895043732 24-Jan-2017 10.29 0.03 0.29239766081871343 23-Jan-2017 10.26 0.01 0.0975609756097561 20-Jan-2017 10.25 -0.03 -0.2918287937743191 19-Jan-2017 10.28 -0.03 -0.2909796314258002 18-Jan-2017 10.31 0.02 0.19436345966958213 17-Jan-2017 10.29 0 0 16-Jan-2017 10.29 0 0 13-Jan-2017 10.29 0 0 12-Jan-2017 10.29 0.01 0.09727626459143969 11-Jan-2017 10.28 0 0 10-Jan-2017 10.28 0.01 0.09737098344693282 09-Jan-2017 10.27 -0.03 -0.2912621359223301 06-Jan-2017 10.3 0.04 0.3898635477582846 05-Jan-2017 10.26 0.01 0.0975609756097561 04-Jan-2017 10.25 0 0 03-Jan-2017 10.25 0 0 02-Jan-2017 10.25 0.02 0.19550342130987292 30-Dec-2016 10.23 0.01 0.09784735812133072 29-Dec-2016 10.22 0.03 0.2944062806673209 28-Dec-2016 10.19 0 0 27-Dec-2016 10.19 0.01 0.09823182711198428 23-Dec-2016 10.18 0 0 22-Dec-2016 10.18 0.02 0.1968503937007874 21-Dec-2016 10.16 -0.01 -0.09832841691248771 20-Dec-2016 10.17 0.03 0.2958579881656805 19-Dec-2016 10.14 0 0 16-Dec-2016 10.14 -0.01 -0.09852216748768473 15-Dec-2016 10.15 -0.02 -0.19665683382497542 14-Dec-2016 10.17 0 0 13-Dec-2016 10.17 0.03 0.2958579881656805 12-Dec-2016 10.14 -0.05 -0.49067713444553485 09-Dec-2016 10.19 0 0 08-Dec-2016 10.19 0.01 0.09823182711198428 07-Dec-2016 10.18 0.01 0.09832841691248771 06-Dec-2016 10.17 0.01 0.0984251968503937 05-Dec-2016 10.16 0.01 0.09852216748768473 02-Dec-2016 10.15 -0.02 -0.19665683382497542 01-Dec-2016 10.17 -0.02 -0.19627085377821393 30-Nov-2016 10.19 0.01 0.09823182711198428 29-Nov-2016 10.18 0.01 0.09832841691248771 28-Nov-2016 10.17 0 0 25-Nov-2016 10.17 0 0 24-Nov-2016 10.17 0 0 23-Nov-2016 10.17 0 0 22-Nov-2016 10.17 0 0 21-Nov-2016 10.17 -0.03 -0.29411764705882354 18-Nov-2016 10.2 -0.03 -0.2932551319648094 17-Nov-2016 10.23 0.01 0.09784735812133072 16-Nov-2016 10.22 -0.01 -0.09775171065493646 15-Nov-2016 10.23 -0.02 -0.1951219512195122 14-Nov-2016 10.25 -0.05 -0.4854368932038835 11-Nov-2016 10.3 -0.01 -0.09699321047526673 10-Nov-2016 10.31 -0.09 -0.8653846153846154 09-Nov-2016 10.4 -0.02 -0.19193857965451055 08-Nov-2016 10.42 0 0 07-Nov-2016 10.42 0 0 04-Nov-2016 10.42 0 0 03-Nov-2016 10.42 -0.01 -0.09587727708533078 02-Nov-2016 10.43 0.01 0.09596928982725528 31-Oct-2016 10.42 -0.01 -0.09587727708533078 28-Oct-2016 10.43 -0.03 -0.28680688336520077 27-Oct-2016 10.46 -0.02 -0.19083969465648856 26-Oct-2016 10.48 -0.01 -0.09532888465204957 25-Oct-2016 10.49 -0.01 -0.09523809523809523 24-Oct-2016 10.5 0 0 21-Oct-2016 10.5 0.01 0.09532888465204957 20-Oct-2016 10.49 0.01 0.09541984732824428 19-Oct-2016 10.48 0.02 0.19120458891013384 18-Oct-2016 10.46 0.02 0.19157088122605365 17-Oct-2016 10.44 -0.03 -0.28653295128939826 14-Oct-2016 10.47 0.01 0.09560229445506692 13-Oct-2016 10.46 0 0 12-Oct-2016 10.46 0.02 0.19157088122605365 11-Oct-2016 10.44 -0.03 -0.28653295128939826 10-Oct-2016 10.47 0 0 07-Oct-2016 10.47 -0.01 -0.09541984732824428 06-Oct-2016 10.48 0 0 05-Oct-2016 10.48 -0.04 -0.38022813688212925 04-Oct-2016 10.52 -0.01 -0.0949667616334283 03-Oct-2016 10.53 -0.02 -0.1895734597156398 30-Sept-2016 10.55 0 0 29-Sept-2016 10.55 0 0 28-Sept-2016 10.55 0.01 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10.23 0.01 0.09784735812133072 07-Jun-2016 10.22 0 0 06-Jun-2016 10.22 0.05 0.4916420845624385 03-Jun-2016 10.17 0.02 0.19704433497536947 02-Jun-2016 10.15 -0.01 -0.0984251968503937 01-Jun-2016 10.16 0.01 0.09852216748768473 31-May-2016 10.15 0 0 30-May-2016 10.15 0 0 27-May-2016 10.15 0.03 0.2964426877470356 26-May-2016 10.12 0.01 0.09891196834817013 25-May-2016 10.11 0 0 24-May-2016 10.11 0.01 0.09900990099009901 23-May-2016 10.1 0 0 20-May-2016 10.1 0.01 0.09910802775024777 19-May-2016 10.09 -0.05 -0.4930966469428008 18-May-2016 10.14 -0.01 -0.09852216748768473 17-May-2016 10.15 0 0 13-May-2016 10.15 -0.01 -0.0984251968503937 12-May-2016 10.16 0.01 0.09852216748768473 11-May-2016 10.15 0 0 10-May-2016 10.15 0.01 0.09861932938856016 09-May-2016 10.14 -0.02 -0.1968503937007874 06-May-2016 10.16 0.01 0.09852216748768473 04-May-2016 10.15 0.01 0.09861932938856016 03-May-2016 10.14 -0.01 -0.09852216748768473 02-May-2016 10.15 0.01 0.09861932938856016 29-Apr-2016 10.14 0.01 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9.74 -0.01 -0.10256410256410256 11-Feb-2016 9.75 0 0 10-Feb-2016 9.75 -0.02 -0.2047082906857728 09-Feb-2016 9.77 0 0 08-Feb-2016 9.77 0 0 05-Feb-2016 9.77 0.01 0.10245901639344263 04-Feb-2016 9.76 -0.02 -0.20449897750511248 03-Feb-2016 9.78 0.02 0.20491803278688525 02-Feb-2016 9.76 -0.02 -0.20449897750511248 01-Feb-2016 9.78 0.03 0.3076923076923077 29-Jan-2016 9.75 0.01 0.1026694045174538 28-Jan-2016 9.74 0.01 0.10277492291880781 27-Jan-2016 9.73 0.01 0.102880658436214 26-Jan-2016 9.72 0 0 25-Jan-2016 9.72 0.01 0.10298661174047374 22-Jan-2016 9.71 0 0 21-Jan-2016 9.71 -0.01 -0.102880658436214 20-Jan-2016 9.72 -0.01 -0.10277492291880781 19-Jan-2016 9.73 -0.01 -0.1026694045174538 18-Jan-2016 9.74 0 0 15-Jan-2016 9.74 -0.04 -0.40899795501022496 14-Jan-2016 9.78 0 0 13-Jan-2016 9.78 0.02 0.20491803278688525 12-Jan-2016 9.76 -0.02 -0.20449897750511248 11-Jan-2016 9.78 0 0 08-Jan-2016 9.78 0 0 07-Jan-2016 9.78 0.01 0.1023541453428864 06-Jan-2016 9.77 0.01 0.10245901639344263 05-Jan-2016 9.76 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0.20512820512820512 09-Sept-2015 9.75 -0.02 -0.2047082906857728 08-Sept-2015 9.77 0 0 07-Sept-2015 9.77 0.02 0.20512820512820512 04-Sept-2015 9.75 0.02 0.20554984583761562 03-Sept-2015 9.73 0 0 02-Sept-2015 9.73 0 0 01-Sept-2015 9.73 -0.01 -0.1026694045174538 31-Aug-2015 9.74 0 0 28-Aug-2015 9.74 0.03 0.30895983522142123 27-Aug-2015 9.71 -0.01 -0.102880658436214 26-Aug-2015 9.72 -0.06 -0.6134969325153374 25-Aug-2015 9.78 -0.01 -0.10214504596527069 24-Aug-2015 9.79 -0.01 -0.10204081632653061 21-Aug-2015 9.8 0.01 0.10214504596527069 20-Aug-2015 9.79 0.02 0.2047082906857728 19-Aug-2015 9.77 -0.03 -0.30612244897959184 18-Aug-2015 9.8 0.01 0.10214504596527069 17-Aug-2015 9.79 0.01 0.10224948875255624 14-Aug-2015 9.78 -0.02 -0.20408163265306123 13-Aug-2015 9.8 -0.02 -0.20366598778004075 12-Aug-2015 9.82 0.03 0.30643513789581206 11-Aug-2015 9.79 -0.02 -0.2038735983690112 10-Aug-2015 9.81 0.02 0.20429009193054137 07-Aug-2015 9.79 0.01 0.10224948875255624 06-Aug-2015 9.78 -0.01 -0.10214504596527069 05-Aug-2015 9.79 -0.03 -0.3054989816700611 04-Aug-2015 9.82 0.02 0.20408163265306123 03-Aug-2015 9.8 0.02 0.20449897750511248 31-Jul-2015 9.78 0.01 0.1023541453428864 30-Jul-2015 9.77 0 0 29-Jul-2015 9.77 0 0 28-Jul-2015 9.77 0 0 27-Jul-2015 9.77 -0.01 -0.10224948875255624 24-Jul-2015 9.78 0.03 0.3076923076923077 23-Jul-2015 9.75 0.01 0.1026694045174538 22-Jul-2015 9.74 0.01 0.10277492291880781 21-Jul-2015 9.73 -0.01 -0.1026694045174538 20-Jul-2015 9.74 0.01 0.10277492291880781 17-Jul-2015 9.73 0.02 0.2059732234809475 16-Jul-2015 9.71 0.02 0.20639834881320948 15-Jul-2015 9.69 0.02 0.20682523267838676 14-Jul-2015 9.67 0 0 13-Jul-2015 9.67 -0.03 -0.30927835051546393 10-Jul-2015 9.7 -0.04 -0.4106776180698152 09-Jul-2015 9.74 0 0 08-Jul-2015 9.74 0 0 07-Jul-2015 9.74 0.05 0.5159958720330238 06-Jul-2015 9.69 0 0 03-Jul-2015 9.69 0.02 0.20682523267838676 02-Jul-2015 9.67 -0.02 -0.20639834881320948 01-Jul-2015 9.69 -0.01 -0.10309278350515463 30-Jun-2015 9.7 0.05 0.5181347150259067 29-Jun-2015 9.65 -0.03 -0.30991735537190085 26-Jun-2015 9.68 -0.02 -0.20618556701030927 25-Jun-2015 9.7 0.01 0.10319917440660474 24-Jun-2015 9.69 -0.03 -0.30864197530864196 22-Jun-2015 9.72 0.03 0.30959752321981426 19-Jun-2015 9.69 -0.01 -0.10309278350515463 18-Jun-2015 9.7 -0.01 -0.10298661174047374 17-Jun-2015 9.71 0 0 16-Jun-2015 9.71 -0.01 -0.102880658436214 15-Jun-2015 9.72 0 0 12-Jun-2015 9.72 0.04 0.4132231404958678 11-Jun-2015 9.68 -0.01 -0.10319917440660474 10-Jun-2015 9.69 -0.03 -0.30864197530864196 09-Jun-2015 9.72 -0.01 -0.10277492291880781 08-Jun-2015 9.73 -0.02 -0.20512820512820512 05-Jun-2015 9.75 0.01 0.1026694045174538 04-Jun-2015 9.74 -0.04 -0.40899795501022496 03-Jun-2015 9.78 -0.05 -0.508646998982706 02-Jun-2015 9.83 -0.06 -0.6066734074823054 01-Jun-2015 9.89 0.01 0.10121457489878542 29-May-2015 9.88 -0.01 -0.10111223458038422 28-May-2015 9.89 0.01 0.10121457489878542 27-May-2015 9.88 0.04 0.4065040650406504 26-May-2015 9.84 -0.01 -0.10152284263959391 22-May-2015 9.85 0.03 0.3054989816700611 21-May-2015 9.82 -0.01 -0.1017293997965412 20-May-2015 9.83 -0.01 -0.1016260162601626 19-May-2015 9.84 -0.03 -0.303951367781155 18-May-2015 9.87 0.03 0.3048780487804878 15-May-2015 9.84 0.01 0.1017293997965412 13-May-2015 9.83 0.01 0.10183299389002037 12-May-2015 9.82 -0.06 -0.6072874493927125 11-May-2015 9.88 0.01 0.10131712259371833 08-May-2015 9.87 0.04 0.4069175991861648 07-May-2015 9.83 -0.04 -0.40526849037487334 06-May-2015 9.87 -0.03 -0.30303030303030304 05-May-2015 9.9 -0.02 -0.20161290322580644 04-May-2015 9.92 -0.03 -0.3015075376884422 30-Apr-2015 9.95 -0.04 -0.4004004004004004 29-Apr-2015 9.99 -0.04 -0.3988035892323031 28-Apr-2015 10.03 0 0 27-Apr-2015 10.03 0.01 0.0998003992015968 24-Apr-2015 10.02 0.01 0.0999000999000999 23-Apr-2015 10.01 -0.02 -0.19940179461615154 22-Apr-2015 10.03 -0.01 -0.099601593625498 21-Apr-2015 10.04 -0.02 -0.1988071570576541 20-Apr-2015 10.06 0.01 0.09950248756218906 17-Apr-2015 10.05 -0.01 -0.09940357852882704 16-Apr-2015 10.06 0 0 15-Apr-2015 10.06 0.01 0.09950248756218906 14-Apr-2015 10.05 0.01 0.099601593625498 13-Apr-2015 10.04 0 0 10-Apr-2015 10.04 -0.02 -0.1988071570576541 09-Apr-2015 10.06 0.01 0.09950248756218906 08-Apr-2015 10.05 0.02 0.19940179461615154 07-Apr-2015 10.03 -0.01 -0.099601593625498 02-Apr-2015 10.04 0.02 0.1996007984031936 01-Apr-2015 10.02 0.02 0.2 31-Mar-2015 10 -0.01 -0.0999000999000999 30-Mar-2015 10.01 0.03 0.30060120240480964 27-Mar-2015 9.98 -0.02 -0.2 26-Mar-2015 10 -0.02 -0.1996007984031936 25-Mar-2015 10.02 0.01 0.0999000999000999 24-Mar-2015 10.01 0 0 23-Mar-2015 10.01 0.02 0.2002002002002002 20-Mar-2015 9.99 -0.01 -0.1 19-Mar-2015 10 0.04 0.40160642570281124 18-Mar-2015 9.96 0.01 0.10050251256281408 17-Mar-2015 9.95 -0.01 -0.10040160642570281 16-Mar-2015 9.96 -0.01 -0.10030090270812438 13-Mar-2015 9.97 0 0 12-Mar-2015 9.97 0.01 0.10040160642570281 11-Mar-2015 9.96 0.02 0.2012072434607646 10-Mar-2015 9.94 0.02 0.20161290322580644 09-Mar-2015 9.92 -0.04 -0.40160642570281124 06-Mar-2015 9.96 0 0 05-Mar-2015 9.96 0 0 04-Mar-2015 9.96 -0.01 -0.10030090270812438 03-Mar-2015 9.97 -0.03 -0.3 02-Mar-2015 10 0 0 27-Feb-2015 10 -0.01 -0.0999000999000999 26-Feb-2015 10.01 0.01 0.1 25-Feb-2015 10 -- -- BGF Global Corporate Bond Fund Fund Inception 25-Feb-2015 Month End Date Monthly Total (NAV) Return 28-Feb-2015 -- 31-Mar-2015 0 30-Apr-2015 -0.5 31-May-2015 -0.703518 30-Jun-2015 -1.821862 31-Jul-2015 0.824742 31-Aug-2015 -0.408998 30-Sept-2015 -0.205339 31-Oct-2015 0.925926 30-Nov-2015 0.203874 31-Dec-2015 -0.915565 31-Jan-2016 0.102669 29-Feb-2016 0.615385 31-Mar-2016 2.140673 30-Apr-2016 1.197605 31-May-2016 0.098619 30-Jun-2016 1.674877 31-Jul-2016 1.550388 31-Aug-2016 0.763359 30-Sept-2016 -0.094697 31-Oct-2016 -1.232227 30-Nov-2016 -2.207294 31-Dec-2016 0.392542 31-Jan-2017 0.195503 28-Feb-2017 1.268293 31-Mar-2017 -0.096339 30-Apr-2017 0.96432 31-May-2017 1.050621 30-Jun-2017 0.283554 31-Jul-2017 0.942507 31-Aug-2017 0.560224 30-Sept-2017 0 31-Oct-2017 0.928505 30-Nov-2017 -0.367985 31-Dec-2017 0.461681 31-Jan-2018 -0.367647 28-Feb-2018 -1.383764 31-Mar-2018 -0.187091 30-Apr-2018 -0.374883 31-May-2018 -0.094073 30-Jun-2018 -0.376648 31-Jul-2018 0.756144 31-Aug-2018 0.469043 30-Sept-2018 -0.186741 31-Oct-2018 -0.935454 30-Nov-2018 -0.566572 31-Dec-2018 1.139601 31-Jan-2019 1.596244 28-Feb-2019 0.739372 31-Mar-2019 2.201835 30-Apr-2019 0.718133 31-May-2019 0.713012 30-Jun-2019 2.654867 31-Jul-2019 1.034483 31-Aug-2019 2.389078 30-Sept-2019 -0.666667 31-Oct-2019 0 30-Nov-2019 0.587248 31-Dec-2019 0.417014 31-Jan-2020 1.827243 29-Feb-2020 0.326264 31-Mar-2020 -5.772358 30-Apr-2020 4.141501 31-May-2020 0.91135 30-Jun-2020 2.134647 31-Jul-2020 2.893891 31-Aug-2020 -0.859375 30-Sept-2020 0.315209 31-Oct-2020 0 30-Nov-2020 2.356638 31-Dec-2020 0.460476 31-Jan-2021 -0.687548 28-Feb-2021 -2.076923 31-Mar-2021 -0.549882 30-Apr-2021 0.789889 31-May-2021 0.39185 30-Jun-2021 1.17096 31-Jul-2021 1.003086 31-Aug-2021 0.152788 30-Sept-2021 -1.067887 31-Oct-2021 -0.385505 30-Nov-2021 -0.154799 31-Dec-2021 0 31-Jan-2022 -2.635659 28-Feb-2022 -2.94586 31-Mar-2022 -1.230517 30-Apr-2022 -4.23588 31-May-2022 -0.173461 30-Jun-2022 -3.214596 31-Jul-2022 3.321364 31-Aug-2022 -2.519548 30-Sept-2022 -4.812834 31-Oct-2022 -0.561798 30-Nov-2022 4.048964 31-Dec-2022 0 31-Jan-2023 3.710407 28-Feb-2023 -2.792321 31-Mar-2023 2.782765 30-Apr-2023 0.873362 31-May-2023 -0.865801 30-Jun-2023 -0.174672 31-Jul-2023 0.96238 31-Aug-2023 -0.519931 30-Sept-2023 -1.567944 31-Oct-2023 -1.061947 30-Nov-2023 4.382826 31-Dec-2023 3.856041 31-Jan-2024 0.165017 29-Feb-2024 -1.153213